Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
02/03/2021	F4/2020-21/R/40	Direct Receipts	4,657	02/03/2021	F4/2020-21/P/34	Expenditures	633,804		02/03/2021	OWN/2020-21/C/15	2,900
02/03/2021	OWN/2020-21/R/14	Direct Receipts	2,900	02/03/2021	OWN/2020-21/P/38	Expenditures	58,045		17/03/2021	OWN/2020-21/C/16	900
17/03/2021	OWN/2020-21/R/15	Direct Receipts	900	09/03/2021	F4/2020-21/P/35	Expenditures	442,717		31/03/2021	OWN/2020-21/C/17	2,900
27/03/2021	F4/2020-21/R/35	Direct Receipts	8,193	23/03/2021	OWN/2020-21/P/39	Expenditures	59,513
31/03/2021	3SFC/2020-21/R/3	Direct Receipts	98,489	23/03/2021	OWN/2020-21/P/43	Expenditures	4,517
31/03/2021	F4/2020-21/R/41	Direct Receipts	46,978	25/03/2021	OWN/2020-21/P/40	Expenditures	9,275
31/03/2021	F4/2020-21/R/42	Direct Receipts	571,179	29/03/2021	F4/2020-21/P/36	Expenditures	15,257
31/03/2021	F4/2020-21/R/43	Direct Receipts	11,684	31/03/2021	F4/2020-21/P/37	Expenditures	37,853,497
31/03/2021	F4/2020-21/R/44	Direct Receipts	17,707,000	31/03/2021	F4/2020-21/P/38	Expenditures	23,569,353
31/03/2021	OWN/2020-21/R/16	Direct Receipts	2,900	31/03/2021	F4/2020-21/P/39	Expenditures	504,886
31/03/2021	OWN/2020-21/R/6	Direct Receipts	63,461	31/03/2021	F4/2020-21/P/40	Expenditures	358,602
31/03/2021	OWN/2020-21/R/7	Direct Receipts	7,921			Expenditures
31/03/2021	OWN/2020-21/R/8	Direct Receipts	2,000			Expenditures