Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Bilaspur

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
07/11/2020	OWN/2020-21/R/11	Direct Receipts	2,000	03/11/2020	F4/2020-21/P/25	Expenditures	479,221		07/11/2020	OWN/2020-21/C/12	2,000
21/11/2020	F4/2020-21/R/32	Direct Receipts	4,657	07/11/2020	F4/2020-21/P/26	Expenditures	53,227
27/11/2020	F4/2020-21/R/33	Direct Receipts	2,818,719	21/11/2020	OWN/2020-21/P/23	Expenditures	4,657
		Direct Receipts		21/11/2020	OWN/2020-21/P/41	Expenditures	2,373
		Direct Receipts		23/11/2020	OWN/2020-21/P/24	Expenditures	6,890