Voucher Wise Summary Report

Financial Year : 2019-2020

Month : JUNE

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.)
13/06/2019	OWN/2019-20/R/30	Direct Receipts	20,864	17/06/2019	4THSFC/2019-20/P/10	Expenditures	18,000
13/06/2019	OWN/2019-20/R/31	Direct Receipts	22,625	17/06/2019	4THSFC/2019-20/P/2	Expenditures	5,163,595
13/06/2019	OWN/2019-20/R/32	Direct Receipts	950	17/06/2019	4THSFC/2019-20/P/3	Expenditures	1,011,300
15/06/2019	OWN/2019-20/R/33	Direct Receipts	108,900	17/06/2019	4THSFC/2019-20/P/4	Expenditures	34,944
15/06/2019	OWN/2019-20/R/34	Direct Receipts	73,860	17/06/2019	4THSFC/2019-20/P/5	Expenditures	323,766
15/06/2019	OWN/2019-20/R/35	Direct Receipts	44,459	17/06/2019	4THSFC/2019-20/P/6	Expenditures	74,835
15/06/2019	OWN/2019-20/R/36	Direct Receipts	10	17/06/2019	4THSFC/2019-20/P/7	Expenditures	30,000
15/06/2019	OWN/2019-20/R/37	Direct Receipts	3,000	17/06/2019	4THSFC/2019-20/P/8	Expenditures	506,700
27/06/2019	4THSFC/2019-20/R/2	Direct Receipts	1,776	17/06/2019	4THSFC/2019-20/P/9	Expenditures	15,000
27/06/2019	OWN/2019-20/R/38	Direct Receipts	8,954	27/06/2019	4THSFC/2019-20/P/11	Expenditures	2,786,382
27/06/2019	OWN/2019-20/R/39	Direct Receipts	20,946	27/06/2019	4THSFC/2019-20/P/12	Expenditures	1,001,624
27/06/2019	OWN/2019-20/R/40	Direct Receipts	24,000	27/06/2019	4THSFC/2019-20/P/13	Expenditures	2,806,635
27/06/2019	OWN/2019-20/R/41	Direct Receipts	168,304	27/06/2019	4THSFC/2019-20/P/14	Expenditures	1,925,287
29/06/2019	OWN/2019-20/R/42	Direct Receipts	86,400	27/06/2019	4THSFC/2019-20/P/15	Expenditures	422,639
29/06/2019	OWN/2019-20/R/43	Direct Receipts	65,903	27/06/2019	4THSFC/2019-20/P/16	Expenditures	102,010
29/06/2019	OWN/2019-20/R/44	Direct Receipts	30,291	27/06/2019	4THSFC/2019-20/P/17	Expenditures	194,970
29/06/2019	OWN/2019-20/R/45	Direct Receipts	85,000	27/06/2019	4THSFC/2019-20/P/18	Expenditures	84,767
29/06/2019	OWN/2019-20/R/46	Direct Receipts	1,500	27/06/2019	4THSFC/2019-20/P/19	Expenditures	84,767
30/06/2019	BRGF/2019-20/R/1	Direct Receipts	147	27/06/2019	4THSFC/2019-20/P/20	Expenditures	84,767
		Direct Receipts		27/06/2019	4THSFC/2019-20/P/21	Expenditures	2,500,000
		Direct Receipts		27/06/2019	OWN/2019-20/P/2	Expenditures	50,000
		Direct Receipts		27/06/2019	OWN/2019-20/P/3	Expenditures	50,000
		Direct Receipts		27/06/2019	OWN/2019-20/P/4	Expenditures	46,980
		Direct Receipts		29/06/2019	4THSFC/2019-20/P/22	Expenditures	6
		Direct Receipts		30/06/2019	THFC/2019-20/P/4	Expenditures	606,264.26