Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
02/02/2021	F4/2020-21/R/39	Direct Receipts	8,198	02/02/2021	F4/2020-21/P/32	Expenditures	435,856		18/02/2021	OWN/2020-21/C/14	2,000
18/02/2021	OWN/2020-21/R/13	Direct Receipts	2,000	04/02/2021	F4/2020-21/P/33	Expenditures	100,298
		Direct Receipts		23/02/2021	OWN/2020-21/P/36	Expenditures	15,197
		Direct Receipts		24/02/2021	OWN/2020-21/P/37	Expenditures	12,805