Voucher Wise Summary Report

Financial Year : 2019-2020

Month : FEBUARY

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.)
04/02/2020	OWN/2019-20/R/277	Direct Receipts	41,210	04/02/2020	4THSFC/2019-20/P/85	Expenditures	349,105
04/02/2020	OWN/2019-20/R/278	Direct Receipts	44,520	04/02/2020	OWN/2019-20/P/47	Expenditures	1,469,007
04/02/2020	OWN/2019-20/R/279	Direct Receipts	16,814	04/02/2020	OWN/2019-20/P/48	Expenditures	264,488
17/02/2020	OWN/2019-20/R/280	Direct Receipts	36,995	04/02/2020	OWN/2019-20/P/49	Expenditures	58,893
17/02/2020	OWN/2019-20/R/281	Direct Receipts	44,785	04/02/2020	OWN/2019-20/P/50	Expenditures	45,801
17/02/2020	OWN/2019-20/R/282	Direct Receipts	31,610	04/02/2020	OWN/2019-20/P/51	Expenditures	16,000
17/02/2020	OWN/2019-20/R/283	Direct Receipts	44,475	04/02/2020	OWN/2019-20/P/52	Expenditures	14,000
17/02/2020	OWN/2019-20/R/284	Direct Receipts	46,085	04/02/2020	OWN/2019-20/P/53	Expenditures	49,977
17/02/2020	OWN/2019-20/R/285	Direct Receipts	25,375	18/02/2020	4THSFC/2019-20/P/86	Expenditures	397,179
17/02/2020	OWN/2019-20/R/286	Direct Receipts	50,745	29/02/2020	4THSFC/2019-20/P/87	Expenditures	7,325
17/02/2020	OWN/2019-20/R/287	Direct Receipts	52,395	29/02/2020	4THSFC/2019-20/P/88	Expenditures	6,540
17/02/2020	OWN/2019-20/R/288	Direct Receipts	42,780	29/02/2020	4THSFC/2019-20/P/89	Expenditures	3,270
17/02/2020	OWN/2019-20/R/289	Direct Receipts	52,325	29/02/2020	OWN/2019-20/P/54	Expenditures	128,762
17/02/2020	OWN/2019-20/R/290	Direct Receipts	4,200	29/02/2020	OWN/2019-20/P/55	Expenditures	127,512
17/02/2020	OWN/2019-20/R/291	Direct Receipts	8,505	29/02/2020	OWN/2019-20/P/56	Expenditures	7,254
17/02/2020	OWN/2019-20/R/292	Direct Receipts	3,900	29/02/2020	OWN/2019-20/P/57	Expenditures	81,132
17/02/2020	OWN/2019-20/R/293	Direct Receipts	6,000			Expenditures
19/02/2020	4THSFC/2019-20/R/5	Direct Receipts	397,179			Expenditures
29/02/2020	OWN/2019-20/R/294	Direct Receipts	24,440			Expenditures
29/02/2020	OWN/2019-20/R/295	Direct Receipts	39,225			Expenditures
29/02/2020	OWN/2019-20/R/296	Direct Receipts	43,070			Expenditures
29/02/2020	OWN/2019-20/R/297	Direct Receipts	28,750			Expenditures
29/02/2020	OWN/2019-20/R/298	Direct Receipts	29,980			Expenditures
29/02/2020	OWN/2019-20/R/299	Direct Receipts	31,055			Expenditures
29/02/2020	OWN/2019-20/R/300	Direct Receipts	30,370			Expenditures
29/02/2020	OWN/2019-20/R/301	Direct Receipts	37,490			Expenditures
29/02/2020	OWN/2019-20/R/302	Direct Receipts	48,125			Expenditures
29/02/2020	OWN/2019-20/R/303	Direct Receipts	66,340			Expenditures
29/02/2020	OWN/2019-20/R/304	Direct Receipts	36,235			Expenditures
29/02/2020	OWN/2019-20/R/305	Direct Receipts	17,520			Expenditures
29/02/2020	OWN/2019-20/R/306	Direct Receipts	19,015			Expenditures
29/02/2020	OWN/2019-20/R/307	Direct Receipts	29,080			Expenditures
29/02/2020	OWN/2019-20/R/308	Direct Receipts	39,325			Expenditures
29/02/2020	OWN/2019-20/R/309	Direct Receipts	3,300			Expenditures
29/02/2020	OWN/2019-20/R/310	Direct Receipts	36,000			Expenditures
29/02/2020	OWN/2019-20/R/311	Direct Receipts	18,000			Expenditures
29/02/2020	OWN/2019-20/R/312	Direct Receipts	4,200			Expenditures
29/02/2020	OWN/2019-20/R/313	Direct Receipts	12,005			Expenditures
29/02/2020	OWN/2019-20/R/314	Direct Receipts	8,505			Expenditures
29/02/2020	OWN/2019-20/R/315	Direct Receipts	6,000			Expenditures
29/02/2020	OWN/2019-20/R/316	Direct Receipts	11,510			Expenditures
29/02/2020	OWN/2019-20/R/317	Direct Receipts	12,000			Expenditures
29/02/2020	OWN/2019-20/R/318	Direct Receipts	6,000			Expenditures
29/02/2020	OWN/2019-20/R/319	Direct Receipts	6,000			Expenditures