Voucher Wise Summary Report

Financial Year : 2018-2019

Month : DECEMBER

Zila Parishad : Varanasi

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.)
05/12/2018	4THSFC/2018-19/R/4	Direct Receipts	40,322,700	05/12/2018	4THSFC/2018-19/P/67	Expenditures	1,860,461
20/12/2018	OWN/2018-19/R/260	Direct Receipts	100,370	05/12/2018	4THSFC/2018-19/P/68	Expenditures	269,406
20/12/2018	OWN/2018-19/R/261	Direct Receipts	105,653	05/12/2018	4THSFC/2018-19/P/69	Expenditures	57,051
20/12/2018	OWN/2018-19/R/262	Direct Receipts	31,570	05/12/2018	4THSFC/2018-19/P/70	Expenditures	55,930
20/12/2018	OWN/2018-19/R/263	Direct Receipts	115,575	05/12/2018	4THSFC/2018-19/P/71	Expenditures	92,000
20/12/2018	OWN/2018-19/R/264	Direct Receipts	55,140	05/12/2018	4THSFC/2018-19/P/72	Expenditures	72,534
20/12/2018	OWN/2018-19/R/265	Direct Receipts	46,975	05/12/2018	4THSFC/2018-19/P/73	Expenditures	155,430
20/12/2018	OWN/2018-19/R/266	Direct Receipts	34,050	05/12/2018	OWN/2018-19/P/102	Expenditures	14,000
20/12/2018	OWN/2018-19/R/267	Direct Receipts	107,360	20/12/2018	4THSFC/2018-19/P/74	Expenditures	94,617
20/12/2018	OWN/2018-19/R/268	Direct Receipts	50,940	20/12/2018	4THSFC/2018-19/P/75	Expenditures	2,000,000
20/12/2018	OWN/2018-19/R/269	Direct Receipts	32,170	20/12/2018	OWN/2018-19/P/104	Expenditures	70,997
20/12/2018	OWN/2018-19/R/270	Direct Receipts	67,700	20/12/2018	OWN/2018-19/P/105	Expenditures	215,113
20/12/2018	OWN/2018-19/R/271	Direct Receipts	45,725	20/12/2018	OWN/2018-19/P/107	Expenditures	15,857
26/12/2018	OWN/2018-19/R/272	Direct Receipts	23,374	20/12/2018	OWN/2018-19/P/108	Expenditures	72,083
26/12/2018	OWN/2018-19/R/273	Direct Receipts	6,610	20/12/2018	OWN/2018-19/P/109	Expenditures	5,750
27/12/2018	OWN/2018-19/R/274	Direct Receipts	16,750	20/12/2018	OWN/2018-19/P/110	Expenditures	10,320
27/12/2018	OWN/2018-19/R/275	Direct Receipts	4,700	20/12/2018	OWN/2018-19/P/111	Expenditures	39,562
27/12/2018	OWN/2018-19/R/276	Direct Receipts	36,200	20/12/2018	OWN/2018-19/P/112	Expenditures	39,154
31/12/2018	OWN/2018-19/R/277	Direct Receipts	59,035	20/12/2018	OWN/2018-19/P/113	Expenditures	7,941
31/12/2018	OWN/2018-19/R/278	Direct Receipts	98,220	20/12/2018	OWN/2018-19/P/117	Expenditures	9,256
31/12/2018	OWN/2018-19/R/279	Direct Receipts	43,195	26/12/2018	OWN/2018-19/P/114	Expenditures	27,250
31/12/2018	OWN/2018-19/R/280	Direct Receipts	23,360	26/12/2018	OWN/2018-19/P/115	Expenditures	79,828
31/12/2018	OWN/2018-19/R/281	Direct Receipts	29,705	27/12/2018	4THSFC/2018-19/P/76	Expenditures	224,970
31/12/2018	OWN/2018-19/R/282	Direct Receipts	49,040	27/12/2018	4THSFC/2018-19/P/77	Expenditures	373,545
31/12/2018	OWN/2018-19/R/283	Direct Receipts	20,460	27/12/2018	4THSFC/2018-19/P/78	Expenditures	11,194
31/12/2018	OWN/2018-19/R/284	Direct Receipts	79,095	27/12/2018	4THSFC/2018-19/P/79	Expenditures	5,597
31/12/2018	OWN/2018-19/R/285	Direct Receipts	108,055	27/12/2018	4THSFC/2018-19/P/80	Expenditures	11,194
31/12/2018	OWN/2018-19/R/286	Direct Receipts	54,380	27/12/2018	OWN/2018-19/P/116	Expenditures	37,782