Voucher Wise Summary Report

Financial Year : 2019-2020

Month : MAY

Zila Parishad : Balrampur

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.)
15/05/2019	OWN/2019-20/R/12	Direct Receipts	42,560	02/05/2019	4THSFC/2019-20/P/30	Expenditures	1,138,875
15/05/2019	OWN/2019-20/R/13	Direct Receipts	20,610	02/05/2019	4THSFC/2019-20/P/31	Expenditures	203,500
15/05/2019	OWN/2019-20/R/14	Direct Receipts	12,504	02/05/2019	4THSFC/2019-20/P/32	Expenditures	40,888
15/05/2019	OWN/2019-20/R/15	Direct Receipts	54,700	02/05/2019	4THSFC/2019-20/P/33	Expenditures	18,419
27/05/2019	OWN/2019-20/R/16	Direct Receipts	53,950	02/05/2019	4THSFC/2019-20/P/34	Expenditures	54,700
27/05/2019	OWN/2019-20/R/17	Direct Receipts	21,800	02/05/2019	4THSFC/2019-20/P/35	Expenditures	15,000
27/05/2019	OWN/2019-20/R/18	Direct Receipts	7,740	02/05/2019	OWN/2019-20/P/7	Expenditures	14,500
27/05/2019	OWN/2019-20/R/19	Direct Receipts	12,000	02/05/2019	OWN/2019-20/P/8	Expenditures	4,928
31/05/2019	OWN/2019-20/R/20	Direct Receipts	62,000	15/05/2019	OWN/2019-20/P/10	Expenditures	15,731
31/05/2019	OWN/2019-20/R/21	Direct Receipts	19,650	15/05/2019	OWN/2019-20/P/11	Expenditures	20,000
31/05/2019	OWN/2019-20/R/22	Direct Receipts	9,130	15/05/2019	OWN/2019-20/P/12	Expenditures	12,459
31/05/2019	OWN/2019-20/R/23	Direct Receipts	1,455,093	15/05/2019	OWN/2019-20/P/13	Expenditures	250,000
31/05/2019	OWN/2019-20/R/24	Direct Receipts	97,236	15/05/2019	OWN/2019-20/P/14	Expenditures	14,209
		Direct Receipts		15/05/2019	OWN/2019-20/P/15	Expenditures	75,000
		Direct Receipts		15/05/2019	OWN/2019-20/P/9	Expenditures	22,500
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/36	Expenditures	418,469
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/37	Expenditures	228,707
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/38	Expenditures	254,127
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/39	Expenditures	586,794
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/40	Expenditures	180,465
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/41	Expenditures	6,993,459
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/42	Expenditures	1,316,766
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/43	Expenditures	264,145
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/44	Expenditures	1,945,489
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/45	Expenditures	1,657,031
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/46	Expenditures	266,304
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/47	Expenditures	298,268
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/48	Expenditures	133,152
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/49	Expenditures	373,500
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/50	Expenditures	892,399
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/51	Expenditures	16,718
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/52	Expenditures	18,724
		Direct Receipts		27/05/2019	4THSFC/2019-20/P/53	Expenditures	8,359