Voucher Wise Summary Report

Financial Year : 2019-2020

Month : AUGUST

Zila Parishad : Amroha

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.)
14/08/2019	OWN/2019-20/R/159	Direct Receipts	79,409	02/08/2019	4THSFC/2019-20/P/324	Expenditures	1,528,537
14/08/2019	OWN/2019-20/R/160	Direct Receipts	19,125	21/08/2019	4THSFC/2019-20/P/325	Expenditures	384,100
14/08/2019	OWN/2019-20/R/161	Direct Receipts	1,300	21/08/2019	4THSFC/2019-20/P/326	Expenditures	189,868
14/08/2019	OWN/2019-20/R/162	Direct Receipts	57,112	21/08/2019	4THSFC/2019-20/P/327	Expenditures	140,803
14/08/2019	OWN/2019-20/R/163	Direct Receipts	17,305	21/08/2019	4THSFC/2019-20/P/328	Expenditures	221,213
14/08/2019	OWN/2019-20/R/164	Direct Receipts	32,450	21/08/2019	4THSFC/2019-20/P/329	Expenditures	450,000
14/08/2019	OWN/2019-20/R/165	Direct Receipts	22,710	21/08/2019	4THSFC/2019-20/P/330	Expenditures	18,244
14/08/2019	OWN/2019-20/R/166	Direct Receipts	75,333	21/08/2019	4THSFC/2019-20/P/331	Expenditures	19,718
14/08/2019	OWN/2019-20/R/167	Direct Receipts	9,200	21/08/2019	4THSFC/2019-20/P/332	Expenditures	9,854
14/08/2019	OWN/2019-20/R/168	Direct Receipts	3,125	21/08/2019	4THSFC/2019-20/P/333	Expenditures	48,643
14/08/2019	OWN/2019-20/R/169	Direct Receipts	60,200	21/08/2019	4THSFC/2019-20/P/334	Expenditures	24,107
14/08/2019	OWN/2019-20/R/170	Direct Receipts	31,200	21/08/2019	4THSFC/2019-20/P/335	Expenditures	27,943
14/08/2019	OWN/2019-20/R/171	Direct Receipts	15,000	21/08/2019	4THSFC/2019-20/P/336	Expenditures	1,968
21/08/2019	OWN/2019-20/R/172	Direct Receipts	1,900	21/08/2019	OWN/2019-20/P/41	Expenditures	14,953
21/08/2019	OWN/2019-20/R/173	Direct Receipts	74,000	21/08/2019	OWN/2019-20/P/42	Expenditures	25,249
22/08/2019	OWN/2019-20/R/174	Direct Receipts	1,560	21/08/2019	OWN/2019-20/P/43	Expenditures	20,198
22/08/2019	OWN/2019-20/R/175	Direct Receipts	2,000	21/08/2019	OWN/2019-20/P/44	Expenditures	294,432
22/08/2019	OWN/2019-20/R/176	Direct Receipts	2,800	21/08/2019	OWN/2019-20/P/45	Expenditures	25,000
22/08/2019	OWN/2019-20/R/177	Direct Receipts	47,000	26/08/2019	4THSFC/2019-20/P/337	Expenditures	635,225
29/08/2019	OWN/2019-20/R/178	Direct Receipts	223,920	26/08/2019	4THSFC/2019-20/P/338	Expenditures	141,105
29/08/2019	OWN/2019-20/R/179	Direct Receipts	25,000	26/08/2019	4THSFC/2019-20/P/339	Expenditures	9,777
29/08/2019	OWN/2019-20/R/180	Direct Receipts	28,120	26/08/2019	4THSFC/2019-20/P/340	Expenditures	19,916
29/08/2019	OWN/2019-20/R/181	Direct Receipts	18,500	26/08/2019	4THSFC/2019-20/P/341	Expenditures	19,914
30/08/2019	OWN/2019-20/R/182	Direct Receipts	43,800	26/08/2019	4THSFC/2019-20/P/342	Expenditures	151,831
30/08/2019	OWN/2019-20/R/183	Direct Receipts	10,200	26/08/2019	4THSFC/2019-20/P/343	Expenditures	80,239
30/08/2019	OWN/2019-20/R/184	Direct Receipts	140,795	26/08/2019	4THSFC/2019-20/P/344	Expenditures	17,914
30/08/2019	OWN/2019-20/R/185	Direct Receipts	43,250	26/08/2019	4THSFC/2019-20/P/345	Expenditures	19,179
30/08/2019	OWN/2019-20/R/186	Direct Receipts	16,705	28/08/2019	4THSFC/2019-20/P/346	Expenditures	498,900
30/08/2019	OWN/2019-20/R/187	Direct Receipts	10,000	31/08/2019	OWN/2019-20/P/46	Expenditures	2,641
30/08/2019	OWN/2019-20/R/188	Direct Receipts	25,960			Expenditures
30/08/2019	OWN/2019-20/R/189	Direct Receipts	15,000			Expenditures
30/08/2019	OWN/2019-20/R/190	Direct Receipts	35,120			Expenditures
30/08/2019	OWN/2019-20/R/191	Direct Receipts	40,435			Expenditures
30/08/2019	OWN/2019-20/R/192	Direct Receipts	2,000			Expenditures
31/08/2019	4THSFC/2019-20/R/2	Direct Receipts	594,579			Expenditures
31/08/2019	DPAP/2019-20/R/2	Direct Receipts	204,584			Expenditures
31/08/2019	GARHMELA/2019-20/R/2	Direct Receipts	4,858			Expenditures
31/08/2019	OWN/2019-20/R/193	Direct Receipts	114,044			Expenditures
31/08/2019	OWN/2019-20/R/194	Direct Receipts	20,000			Expenditures
31/08/2019	OWN/2019-20/R/195	Direct Receipts	15,253			Expenditures
31/08/2019	THFC/2019-20/R/2	Direct Receipts	20,836			Expenditures