Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
01/07/2020	F4/2020-21/R/4	Direct Receipts	11,258	02/07/2020	F4/2020-21/P/10	Expenditures	505,049
01/07/2020	F4/2020-21/R/5	Direct Receipts	7,168	03/07/2020	F4/2020-21/P/11	Expenditures	942,584
02/07/2020	F4/2020-21/R/15	Direct Receipts	55,890	04/07/2020	OWN/2020-21/P/9	Expenditures	16,495
10/07/2020	F4/2020-21/R/18	Direct Receipts	4,888	09/07/2020	F4/2020-21/P/15	Expenditures	21,392
24/07/2020	F4/2020-21/R/19	Direct Receipts	4,657	09/07/2020	OWN/2020-21/P/10	Expenditures	17,096
		Direct Receipts		21/07/2020	F4/2020-21/P/16	Expenditures	89,559
		Direct Receipts		24/07/2020	OWN/2020-21/P/11	Expenditures	4,657
		Direct Receipts		24/07/2020	OWN/2020-21/P/12	Expenditures	18,176
		Direct Receipts		24/07/2020	OWN/2020-21/P/30	Expenditures	2,297
		Direct Receipts		28/07/2020	F4/2020-21/P/18	Expenditures	24,246
		Direct Receipts		28/07/2020	OWN/2020-21/P/13	Expenditures	7,651
		Direct Receipts		31/07/2020	F4/2020-21/P/19	Expenditures	38,742