Voucher Wise Summary Report

Financial Year : 2019-2020

Month : NOVEMBER

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.)
15/11/2019	OWN/2019-20/R/279	Direct Receipts	17,500	15/11/2019	4THSFC/2019-20/P/388	Expenditures	359,373
15/11/2019	OWN/2019-20/R/280	Direct Receipts	5,000	15/11/2019	4THSFC/2019-20/P/389	Expenditures	272,895
15/11/2019	OWN/2019-20/R/281	Direct Receipts	10,000	15/11/2019	4THSFC/2019-20/P/390	Expenditures	363,990
15/11/2019	OWN/2019-20/R/282	Direct Receipts	12,000	15/11/2019	4THSFC/2019-20/P/391	Expenditures	135,325
15/11/2019	OWN/2019-20/R/283	Direct Receipts	21,505	15/11/2019	4THSFC/2019-20/P/392	Expenditures	73,255
15/11/2019	OWN/2019-20/R/284	Direct Receipts	18,000	15/11/2019	4THSFC/2019-20/P/393	Expenditures	18,458
15/11/2019	OWN/2019-20/R/285	Direct Receipts	229,000	15/11/2019	4THSFC/2019-20/P/394	Expenditures	11,238
15/11/2019	OWN/2019-20/R/321	Direct Receipts	12,800	15/11/2019	4THSFC/2019-20/P/395	Expenditures	11,238
18/11/2019	OWN/2019-20/R/286	Direct Receipts	13,000	15/11/2019	4THSFC/2019-20/P/396	Expenditures	11,237
18/11/2019	OWN/2019-20/R/287	Direct Receipts	12,205	15/11/2019	4THSFC/2019-20/P/397	Expenditures	1,491
18/11/2019	OWN/2019-20/R/288	Direct Receipts	2,500	19/11/2019	4THSFC/2019-20/P/378	Expenditures	363,540
19/11/2019	OWN/2019-20/R/289	Direct Receipts	12,000	19/11/2019	4THSFC/2019-20/P/379	Expenditures	476,222
19/11/2019	OWN/2019-20/R/290	Direct Receipts	60,000	19/11/2019	4THSFC/2019-20/P/380	Expenditures	411,760
20/11/2019	OWN/2019-20/R/291	Direct Receipts	2,500	19/11/2019	4THSFC/2019-20/P/381	Expenditures	474,997
20/11/2019	OWN/2019-20/R/292	Direct Receipts	2,500	19/11/2019	4THSFC/2019-20/P/382	Expenditures	32,304
29/11/2019	OWN/2019-20/R/293	Direct Receipts	101,507	19/11/2019	4THSFC/2019-20/P/383	Expenditures	16,153
29/11/2019	OWN/2019-20/R/294	Direct Receipts	35,000	19/11/2019	4THSFC/2019-20/P/384	Expenditures	16,153
30/11/2019	4THSFC/2019-20/R/5	Direct Receipts	710,509	19/11/2019	4THSFC/2019-20/P/386	Expenditures	1,720
30/11/2019	DPAP/2019-20/R/3	Direct Receipts	191,479	19/11/2019	4THSFC/2019-20/P/398	Expenditures	16,151
30/11/2019	GARHMELA/2019-20/R/6	Direct Receipts	26,291	19/11/2019	OWN/2019-20/P/60	Expenditures	4,950
30/11/2019	OWN/2019-20/R/295	Direct Receipts	23,150	19/11/2019	OWN/2019-20/P/61	Expenditures	7,674
30/11/2019	OWN/2019-20/R/296	Direct Receipts	200	19/11/2019	OWN/2019-20/P/62	Expenditures	8,146
30/11/2019	OWN/2019-20/R/297	Direct Receipts	34,750	25/11/2019	4THSFC/2019-20/P/387	Expenditures	166,450
30/11/2019	OWN/2019-20/R/298	Direct Receipts	34,515	25/11/2019	GARHMELA/2019-20/P/26	Expenditures	17,056
30/11/2019	OWN/2019-20/R/300	Direct Receipts	23,450	25/11/2019	GARHMELA/2019-20/P/27	Expenditures	207,953
30/11/2019	OWN/2019-20/R/301	Direct Receipts	10,700	25/11/2019	GARHMELA/2019-20/P/28	Expenditures	4,556
30/11/2019	OWN/2019-20/R/302	Direct Receipts	25,820	25/11/2019	GARHMELA/2019-20/P/29	Expenditures	4,734
30/11/2019	OWN/2019-20/R/303	Direct Receipts	20,000	25/11/2019	GARHMELA/2019-20/P/30	Expenditures	2,367
30/11/2019	OWN/2019-20/R/304	Direct Receipts	2,500	25/11/2019	GARHMELA/2019-20/P/31	Expenditures	2,132
30/11/2019	OWN/2019-20/R/305	Direct Receipts	6,000	25/11/2019	GARHMELA/2019-20/P/32	Expenditures	39,402
30/11/2019	OWN/2019-20/R/306	Direct Receipts	5,000			Expenditures
30/11/2019	OWN/2019-20/R/322	Direct Receipts	121,340			Expenditures
30/11/2019	THFC/2019-20/R/3	Direct Receipts	20,791			Expenditures