Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Zila Parishad : Rampur

Block Panchayat and Equivalent : 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.)
01/10/2021	5THSFC/2021-22/R/5	Direct Receipts	8,636,120	01/10/2021	5THSFC/2021-22/P/7	Expenditures	754,652
		Direct Receipts		01/10/2021	5THSFC/2021-22/P/8	Expenditures	459,219
		Direct Receipts		01/10/2021	5THSFC/2021-22/P/9	Expenditures	838,932
		Direct Receipts		01/10/2021	XVFC/2021-22/P/10	Expenditures	909,590
		Direct Receipts		01/10/2021	XVFC/2021-22/P/11	Expenditures	275,757
		Direct Receipts		01/10/2021	XVFC/2021-22/P/12	Expenditures	307,333
		Direct Receipts		01/10/2021	XVFC/2021-22/P/9	Expenditures	225,661
		Direct Receipts		29/10/2021	5THSFC/2021-22/P/10	Expenditures	361,610
		Direct Receipts		31/10/2021	5THSFC/2021-22/P/11	Expenditures	453,544
		Direct Receipts		31/10/2021	XVFC/2021-22/P/13	Expenditures	781,901