Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
07/12/2020	OWN/2020-21/R/12	Direct Receipts	4,000	02/12/2020	OWN/2020-21/P/26	Expenditures	29,409		07/12/2020	OWN/2020-21/C/13	4,000
31/12/2020	F4/2020-21/R/36	Direct Receipts	575,735	04/12/2020	F4/2020-21/P/27	Expenditures	535,248
31/12/2020	F4/2020-21/R/37	Direct Receipts	50,306	31/12/2020	F4/2020-21/P/28	Expenditures	5,570
		Direct Receipts		31/12/2020	OWN/2020-21/P/28	Expenditures	2,601