Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
01/09/2020	F4/2020-21/R/24	Direct Receipts	4,888	01/09/2020	F4/2020-21/P/21	Expenditures	526,441
05/09/2020	F4/2020-21/R/7	Direct Receipts	1,803,656	11/09/2020	OWN/2020-21/P/17	Expenditures	22,957
11/09/2020	F4/2020-21/R/25	Direct Receipts	4,657	11/09/2020	OWN/2020-21/P/32	Expenditures	2,373
18/09/2020	F4/2020-21/R/26	Direct Receipts	150,000	15/09/2020	F4/2020-21/P/22	Expenditures	270,000
30/09/2020	3SFC/2020-21/R/1	Direct Receipts	104,644	19/09/2020	F4/2020-21/P/8	Expenditures	293,656
30/09/2020	F4/2020-21/R/27	Direct Receipts	573,725	21/09/2020	F4/2020-21/P/9	Expenditures	1,520,000
30/09/2020	F4/2020-21/R/28	Direct Receipts	52,028	23/09/2020	OWN/2020-21/P/18	Expenditures	13,172
30/09/2020	OWN/2020-21/R/1	Direct Receipts	72,853	24/09/2020	OWN/2020-21/P/19	Expenditures	6,779
30/09/2020	OWN/2020-21/R/5	Direct Receipts	8,568			Expenditures