Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
02/05/2020	F4/2020-21/R/3	Direct Receipts	4,888	02/05/2020	F4/2020-21/P/5	Expenditures	473,214		21/05/2020	OWN/2020-21/C/10	5,260
12/05/2020	F4/2020-21/R/11	Direct Receipts	4,657	08/05/2020	OWN/2020-21/P/1	Expenditures	14,305
21/05/2020	OWN/2020-21/R/9	Direct Receipts	5,260	12/05/2020	OWN/2020-21/P/2	Expenditures	4,657
		Direct Receipts		12/05/2020	OWN/2020-21/P/25	Expenditures	2,220
		Direct Receipts		12/05/2020	OWN/2020-21/P/3	Expenditures	29,044
		Direct Receipts		16/05/2020	F4/2020-21/P/17	Expenditures	100,000
		Direct Receipts		22/05/2020	OWN/2020-21/P/27	Expenditures	4,670
		Direct Receipts		22/05/2020	OWN/2020-21/P/4	Expenditures	41,442