Voucher Wise Summary Report

Financial Year : 2024-2025

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.)
01/05/2024	5THSFC/2024-25/R/2	Direct Receipts	4,000	01/05/2024	5THSFC/2024-25/P/10	Expenditures	135,600		09/05/2024	OWN/2024-25/C/1	4,000
01/05/2024	OWN/2024-25/R/5	Direct Receipts	4,000	01/05/2024	5THSFC/2024-25/P/11	Expenditures	12,120
09/05/2024	OWN/2024-25/R/6	Direct Receipts	4,000	01/05/2024	5THSFC/2024-25/P/12	Expenditures	69,913
		Direct Receipts		01/05/2024	5THSFC/2024-25/P/6	Expenditures	4,000
		Direct Receipts		01/05/2024	5THSFC/2024-25/P/7	Expenditures	200,733
		Direct Receipts		01/05/2024	5THSFC/2024-25/P/8	Expenditures	397,470
		Direct Receipts		01/05/2024	5THSFC/2024-25/P/9	Expenditures	481,622
		Direct Receipts		01/05/2024	OWN/2024-25/P/21	Expenditures	2,410
		Direct Receipts		02/05/2024	5THSFC/2024-25/P/13	Expenditures	2,022
		Direct Receipts		06/05/2024	5THSFC/2024-25/P/14	Expenditures	41,550
		Direct Receipts		09/05/2024	OWN/2024-25/P/22	Expenditures	4,568
		Direct Receipts		09/05/2024	OWN/2024-25/P/23	Expenditures	250
		Direct Receipts		09/05/2024	OWN/2024-25/P/24	Expenditures	1,035
		Direct Receipts		09/05/2024	OWN/2024-25/P/25	Expenditures	3,650
		Direct Receipts		09/05/2024	OWN/2024-25/P/26	Expenditures	2,000
		Direct Receipts		09/05/2024	OWN/2024-25/P/27	Expenditures	4,223
		Direct Receipts		09/05/2024	OWN/2024-25/P/28	Expenditures	2,380
		Direct Receipts		09/05/2024	OWN/2024-25/P/29	Expenditures	950
		Direct Receipts		09/05/2024	OWN/2024-25/P/30	Expenditures	2,297
		Direct Receipts		17/05/2024	5THSFC/2024-25/P/15	Expenditures	127,446
		Direct Receipts		17/05/2024	5THSFC/2024-25/P/16	Expenditures	32,771
		Direct Receipts		17/05/2024	5THSFC/2024-25/P/17	Expenditures	18,395
		Direct Receipts		17/05/2024	OWN/2024-25/P/31	Expenditures	20,634
		Direct Receipts		27/05/2024	OWN/2024-25/P/32	Expenditures	1,319
		Direct Receipts		27/05/2024	OWN/2024-25/P/33	Expenditures	6,039
		Direct Receipts		27/05/2024	OWN/2024-25/P/34	Expenditures	1,941
		Direct Receipts		27/05/2024	OWN/2024-25/P/35	Expenditures	1,151
		Direct Receipts		27/05/2024	OWN/2024-25/P/36	Expenditures	1,314
		Direct Receipts		27/05/2024	OWN/2024-25/P/37	Expenditures	868
		Direct Receipts		27/05/2024	OWN/2024-25/P/38	Expenditures	300
		Direct Receipts		27/05/2024	OWN/2024-25/P/39	Expenditures	6,500