Voucher Wise Summary Report

Financial Year : 2019-2020

Month : JANUARY

Zila Parishad : Amroha

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.)
03/01/2020	OWN/2019-20/R/366	Direct Receipts	800	03/01/2020	4THSFC/2019-20/P/434	Expenditures	1,497,209
13/01/2020	OWN/2019-20/R/367	Direct Receipts	112,015	03/01/2020	4THSFC/2019-20/P/435	Expenditures	484,396
13/01/2020	OWN/2019-20/R/368	Direct Receipts	49,220	03/01/2020	4THSFC/2019-20/P/436	Expenditures	809,186
13/01/2020	OWN/2019-20/R/369	Direct Receipts	1,500	03/01/2020	4THSFC/2019-20/P/437	Expenditures	829,284
13/01/2020	OWN/2019-20/R/370	Direct Receipts	4,500	03/01/2020	4THSFC/2019-20/P/438	Expenditures	781,290
13/01/2020	OWN/2019-20/R/371	Direct Receipts	2,700	03/01/2020	4THSFC/2019-20/P/439	Expenditures	481,178
13/01/2020	OWN/2019-20/R/372	Direct Receipts	1,500	03/01/2020	4THSFC/2019-20/P/440	Expenditures	46,497
13/01/2020	OWN/2019-20/R/373	Direct Receipts	3,000	03/01/2020	4THSFC/2019-20/P/441	Expenditures	63,268
13/01/2020	OWN/2019-20/R/374	Direct Receipts	4,000	03/01/2020	4THSFC/2019-20/P/442	Expenditures	31,633
13/01/2020	OWN/2019-20/R/375	Direct Receipts	2,500	03/01/2020	4THSFC/2019-20/P/443	Expenditures	16,068
13/01/2020	OWN/2019-20/R/376	Direct Receipts	2,500	04/01/2020	OWN/2019-20/P/73	Expenditures	5,000
13/01/2020	OWN/2019-20/R/377	Direct Receipts	2,500	13/01/2020	4THSFC/2019-20/P/444	Expenditures	593,276
13/01/2020	OWN/2019-20/R/378	Direct Receipts	2,500	13/01/2020	4THSFC/2019-20/P/445	Expenditures	83,187
13/01/2020	OWN/2019-20/R/379	Direct Receipts	2,500	13/01/2020	4THSFC/2019-20/P/446	Expenditures	11,866
15/01/2020	OWN/2019-20/R/380	Direct Receipts	34,200	13/01/2020	4THSFC/2019-20/P/447	Expenditures	12,644
15/01/2020	OWN/2019-20/R/381	Direct Receipts	27,210	13/01/2020	4THSFC/2019-20/P/448	Expenditures	6,322
15/01/2020	OWN/2019-20/R/382	Direct Receipts	37,989	13/01/2020	4THSFC/2019-20/P/449	Expenditures	705
15/01/2020	OWN/2019-20/R/383	Direct Receipts	300	13/01/2020	4THSFC/2019-20/P/450	Expenditures	785,000
15/01/2020	OWN/2019-20/R/384	Direct Receipts	56,500	13/01/2020	OWN/2019-20/P/74	Expenditures	2,621
15/01/2020	OWN/2019-20/R/385	Direct Receipts	53,220	13/01/2020	OWN/2019-20/P/75	Expenditures	11,690
15/01/2020	OWN/2019-20/R/386	Direct Receipts	88,288	13/01/2020	OWN/2019-20/P/76	Expenditures	5,000
15/01/2020	OWN/2019-20/R/387	Direct Receipts	17,700	13/01/2020	OWN/2019-20/P/77	Expenditures	3,600
15/01/2020	OWN/2019-20/R/388	Direct Receipts	40,000	13/01/2020	OWN/2019-20/P/78	Expenditures	23,833
20/01/2020	OWN/2019-20/R/389	Direct Receipts	224,070	13/01/2020	OWN/2019-20/P/80	Expenditures	20,670
27/01/2020	OWN/2019-20/R/390	Direct Receipts	31,840	14/01/2020	4THSFC/2019-20/P/451	Expenditures	824,464
27/01/2020	OWN/2019-20/R/391	Direct Receipts	10,050	14/01/2020	4THSFC/2019-20/P/452	Expenditures	135,000
27/01/2020	OWN/2019-20/R/392	Direct Receipts	7,500	14/01/2020	4THSFC/2019-20/P/453	Expenditures	135,000
27/01/2020	OWN/2019-20/R/393	Direct Receipts	81,400	14/01/2020	4THSFC/2019-20/P/454	Expenditures	157,783
30/01/2020	GARHMELA/2019-20/R/7	Direct Receipts	4,000,000	14/01/2020	4THSFC/2019-20/P/455	Expenditures	712,696
30/01/2020	OWN/2019-20/R/394	Direct Receipts	88,820	14/01/2020	4THSFC/2019-20/P/456	Expenditures	188,036
30/01/2020	OWN/2019-20/R/395	Direct Receipts	7,700	14/01/2020	4THSFC/2019-20/P/457	Expenditures	26,678
30/01/2020	OWN/2019-20/R/396	Direct Receipts	14,900	14/01/2020	4THSFC/2019-20/P/458	Expenditures	40,036
30/01/2020	OWN/2019-20/R/397	Direct Receipts	5,000	14/01/2020	4THSFC/2019-20/P/459	Expenditures	20,018
30/01/2020	OWN/2019-20/R/398	Direct Receipts	58,900	14/01/2020	4THSFC/2019-20/P/460	Expenditures	2,289
30/01/2020	OWN/2019-20/R/399	Direct Receipts	61,625	21/01/2020	4THSFC/2019-20/P/461	Expenditures	163,595
30/01/2020	OWN/2019-20/R/400	Direct Receipts	73,206	21/01/2020	4THSFC/2019-20/P/462	Expenditures	579,901
30/01/2020	OWN/2019-20/R/401	Direct Receipts	1,100	21/01/2020	4THSFC/2019-20/P/463	Expenditures	938,160
30/01/2020	OWN/2019-20/R/402	Direct Receipts	21,450	21/01/2020	4THSFC/2019-20/P/464	Expenditures	794,856
30/01/2020	OWN/2019-20/R/403	Direct Receipts	900	21/01/2020	4THSFC/2019-20/P/465	Expenditures	46,321
30/01/2020	OWN/2019-20/R/404	Direct Receipts	1,300	21/01/2020	4THSFC/2019-20/P/466	Expenditures	46,324
30/01/2020	OWN/2019-20/R/405	Direct Receipts	6,361	21/01/2020	4THSFC/2019-20/P/467	Expenditures	23,162
30/01/2020	OWN/2019-20/R/406	Direct Receipts	770	21/01/2020	4THSFC/2019-20/P/468	Expenditures	1,681
30/01/2020	OWN/2019-20/R/407	Direct Receipts	2,468	22/01/2020	4THSFC/2019-20/P/469	Expenditures	298,268
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/470	Expenditures	57,652
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/471	Expenditures	65,450
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/472	Expenditures	384,748
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/473	Expenditures	700,072
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/474	Expenditures	744,428
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/475	Expenditures	453,033
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/476	Expenditures	879,885
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/477	Expenditures	699,108
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/478	Expenditures	133,869
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/479	Expenditures	233,535
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/480	Expenditures	63,936
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/481	Expenditures	54,658
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/482	Expenditures	87,880
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/483	Expenditures	43,940
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/484	Expenditures	40,988
		Direct Receipts		22/01/2020	4THSFC/2019-20/P/485	Expenditures	1,763
		Direct Receipts		22/01/2020	OWN/2019-20/P/81	Expenditures	5,544