Voucher Wise Summary Report

Financial Year : 2019-2020

Month : MARCH

Zila Parishad : Basti

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.)
04/03/2020	4THSFC/2019-20/R/8	Direct Receipts	174,867	04/03/2020	OWN/2019-20/P/281	Expenditures	60,000
06/03/2020	OWN/2019-20/R/212	Direct Receipts	21,564	04/03/2020	OWN/2019-20/P/282	Expenditures	30,000
06/03/2020	OWN/2019-20/R/213	Direct Receipts	34,768	04/03/2020	OWN/2019-20/P/283	Expenditures	60,000
16/03/2020	OWN/2019-20/R/214	Direct Receipts	110,880	04/03/2020	OWN/2019-20/P/284	Expenditures	14,100
16/03/2020	OWN/2019-20/R/215	Direct Receipts	110,518	04/03/2020	OWN/2019-20/P/285	Expenditures	14,100
16/03/2020	OWN/2019-20/R/216	Direct Receipts	288,367	04/03/2020	OWN/2019-20/P/286	Expenditures	14,100
16/03/2020	OWN/2019-20/R/217	Direct Receipts	1,295	04/03/2020	OWN/2019-20/P/287	Expenditures	8,460
16/03/2020	OWN/2019-20/R/218	Direct Receipts	8,000	04/03/2020	OWN/2019-20/P/288	Expenditures	28,491
19/03/2020	4THSFC/2019-20/R/9	Direct Receipts	94,132,801	04/03/2020	OWN/2019-20/P/289	Expenditures	15,130
19/03/2020	OWN/2019-20/R/219	Direct Receipts	49,225	04/03/2020	OWN/2019-20/P/290	Expenditures	35,000
19/03/2020	OWN/2019-20/R/220	Direct Receipts	28,293	04/03/2020	OWN/2019-20/P/291	Expenditures	35,000
31/03/2020	4THSFC/2019-20/R/10	Direct Receipts	114,026,502	04/03/2020	OWN/2019-20/P/292	Expenditures	35,000
31/03/2020	BRGF/2019-20/R/3	Direct Receipts	138	04/03/2020	OWN/2019-20/P/293	Expenditures	35,000
31/03/2020	OWN/2019-20/R/221	Direct Receipts	194,198	04/03/2020	OWN/2019-20/P/294	Expenditures	35,000
31/03/2020	OWN/2019-20/R/222	Direct Receipts	100,532	04/03/2020	OWN/2019-20/P/295	Expenditures	35,000
31/03/2020	OWN/2019-20/R/223	Direct Receipts	115,954	04/03/2020	OWN/2019-20/P/296	Expenditures	35,000
31/03/2020	OWN/2019-20/R/224	Direct Receipts	170,030	04/03/2020	OWN/2019-20/P/297	Expenditures	35,000
		Direct Receipts		04/03/2020	OWN/2019-20/P/298	Expenditures	35,000
		Direct Receipts		04/03/2020	OWN/2019-20/P/299	Expenditures	162,580
		Direct Receipts		04/03/2020	OWN/2019-20/P/300	Expenditures	25,920
		Direct Receipts		04/03/2020	OWN/2019-20/P/301	Expenditures	1,702
		Direct Receipts		04/03/2020	OWN/2019-20/P/302	Expenditures	1,702
		Direct Receipts		04/03/2020	OWN/2019-20/P/303	Expenditures	6,796
		Direct Receipts		06/03/2020	OWN/2019-20/P/304	Expenditures	906,355
		Direct Receipts		06/03/2020	OWN/2019-20/P/305	Expenditures	134,500
		Direct Receipts		06/03/2020	OWN/2019-20/P/306	Expenditures	5,818
		Direct Receipts		06/03/2020	OWN/2019-20/P/307	Expenditures	6,014
		Direct Receipts		06/03/2020	OWN/2019-20/P/308	Expenditures	19,108
		Direct Receipts		06/03/2020	OWN/2019-20/P/309	Expenditures	8,901
		Direct Receipts		06/03/2020	OWN/2019-20/P/310	Expenditures	104,200
		Direct Receipts		07/03/2020	OWN/2019-20/P/311	Expenditures	717,497
		Direct Receipts		07/03/2020	OWN/2019-20/P/312	Expenditures	184,500
		Direct Receipts		07/03/2020	OWN/2019-20/P/313	Expenditures	194,511
		Direct Receipts		07/03/2020	OWN/2019-20/P/314	Expenditures	5,980
		Direct Receipts		07/03/2020	OWN/2019-20/P/315	Expenditures	95,090
		Direct Receipts		07/03/2020	OWN/2019-20/P/316	Expenditures	10,739
		Direct Receipts		07/03/2020	OWN/2019-20/P/317	Expenditures	6,000
		Direct Receipts		07/03/2020	OWN/2019-20/P/318	Expenditures	87,300
		Direct Receipts		19/03/2020	OWN/2019-20/P/319	Expenditures	1,692
		Direct Receipts		19/03/2020	OWN/2019-20/P/320	Expenditures	17,935
		Direct Receipts		31/03/2020	OWN/2019-20/P/321	Expenditures	24,520
		Direct Receipts		31/03/2020	OWN/2019-20/P/322	Expenditures	13,767
		Direct Receipts		31/03/2020	OWN/2019-20/P/323	Expenditures	1,776
		Direct Receipts		31/03/2020	OWN/2019-20/P/324	Expenditures	10,196
		Direct Receipts		31/03/2020	OWN/2019-20/P/325	Expenditures	489.12
		Direct Receipts		31/03/2020	OWN/2019-20/P/326	Expenditures	5