Voucher Wise Summary Report

Financial Year : 2019-2020

Month : JULY

Zila Parishad : Barabanki

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.)
01/07/2019	OWN/2019-20/R/124	Direct Receipts	131,591	01/07/2019	4THSFC/2019-20/P/103	Expenditures	2,438,427
01/07/2019	OWN/2019-20/R/125	Direct Receipts	208,148	01/07/2019	4THSFC/2019-20/P/104	Expenditures	420,500
01/07/2019	OWN/2019-20/R/126	Direct Receipts	10,000	01/07/2019	4THSFC/2019-20/P/105	Expenditures	118,488
01/07/2019	OWN/2019-20/R/127	Direct Receipts	4,800	01/07/2019	4THSFC/2019-20/P/106	Expenditures	621,114
17/07/2019	OWN/2019-20/R/128	Direct Receipts	17,765	01/07/2019	4THSFC/2019-20/P/107	Expenditures	57,266
17/07/2019	OWN/2019-20/R/129	Direct Receipts	67,781	01/07/2019	4THSFC/2019-20/P/108	Expenditures	19,000
17/07/2019	OWN/2019-20/R/130	Direct Receipts	60,300	01/07/2019	4THSFC/2019-20/P/109	Expenditures	131,591
17/07/2019	OWN/2019-20/R/131	Direct Receipts	8,200	01/07/2019	4THSFC/2019-20/P/110	Expenditures	3,510
17/07/2019	OWN/2019-20/R/132	Direct Receipts	6,000	01/07/2019	4THSFC/2019-20/P/111	Expenditures	4,561,139
17/07/2019	OWN/2019-20/R/133	Direct Receipts	5,000	01/07/2019	4THSFC/2019-20/P/112	Expenditures	98,542
17/07/2019	OWN/2019-20/R/134	Direct Receipts	1,200	01/07/2019	4THSFC/2019-20/P/113	Expenditures	49,271
17/07/2019	OWN/2019-20/R/135	Direct Receipts	27,645	01/07/2019	4THSFC/2019-20/P/114	Expenditures	10,000
17/07/2019	OWN/2019-20/R/136	Direct Receipts	9,985	01/07/2019	4THSFC/2019-20/P/115	Expenditures	208,148
17/07/2019	OWN/2019-20/R/137	Direct Receipts	20,155	01/07/2019	4THSFC/2019-20/P/116	Expenditures	492,710
17/07/2019	OWN/2019-20/R/138	Direct Receipts	23,675	01/07/2019	4THSFC/2019-20/P/117	Expenditures	98,542
17/07/2019	OWN/2019-20/R/139	Direct Receipts	23,546	01/07/2019	OWN/2019-20/P/18	Expenditures	14,500
17/07/2019	OWN/2019-20/R/140	Direct Receipts	37,100	01/07/2019	OWN/2019-20/P/19	Expenditures	60,000
		Direct Receipts		01/07/2019	OWN/2019-20/P/20	Expenditures	60,080
		Direct Receipts		31/07/2019	4THSFC/2019-20/P/118	Expenditures	3,500,000
		Direct Receipts		31/07/2019	4THSFC/2019-20/P/119	Expenditures	5,435,800
		Direct Receipts		31/07/2019	4THSFC/2019-20/P/120	Expenditures	3,617,431
		Direct Receipts		31/07/2019	4THSFC/2019-20/P/121	Expenditures	300,000
		Direct Receipts		31/07/2019	4THSFC/2019-20/P/122	Expenditures	4,700,000
		Direct Receipts		31/07/2019	4THSFC/2019-20/P/123	Expenditures	5,000,000