Voucher Wise Summary Report

Financial Year : 2019-2020

Month : SEPTEMBER

Zila Parishad : Lalitpur

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.)
04/09/2019	OWN/2019-20/R/34	Direct Receipts	25,590	05/09/2019	4THSFC/2019-20/P/25	Expenditures	3,285,232
20/09/2019	OWN/2019-20/R/35	Direct Receipts	5,670	05/09/2019	OWN/2019-20/P/16	Expenditures	1,137,369
23/09/2019	OWN/2019-20/R/36	Direct Receipts	10,040	07/09/2019	4THSFC/2019-20/P/26	Expenditures	4,705,159
25/09/2019	OWN/2019-20/R/37	Direct Receipts	203,151	07/09/2019	OWN/2019-20/P/17	Expenditures	945,941
27/09/2019	OWN/2019-20/R/38	Direct Receipts	3,000	07/09/2019	OWN/2019-20/P/18	Expenditures	149,379
30/09/2019	4THSFC/2019-20/R/11	Direct Receipts	641,700	11/09/2019	4THSFC/2019-20/P/27	Expenditures	4,275,248
30/09/2019	OWN/2019-20/R/39	Direct Receipts	289,424	11/09/2019	OWN/2019-20/P/19	Expenditures	844,595
30/09/2019	OWN/2019-20/R/40	Direct Receipts	33,550	20/09/2019	4THSFC/2019-20/P/28	Expenditures	4,594,560
30/09/2019	OWN/2019-20/R/41	Direct Receipts	113,580	20/09/2019	OWN/2019-20/P/20	Expenditures	351,166
		Direct Receipts		24/09/2019	4THSFC/2019-20/P/29	Expenditures	4,123,138
		Direct Receipts		24/09/2019	OWN/2019-20/P/21	Expenditures	19,812
		Direct Receipts		27/09/2019	4THSFC/2019-20/P/30	Expenditures	2,823,972
		Direct Receipts		27/09/2019	MGNREGA/2019-20/P/3	Expenditures	401,012
		Direct Receipts		29/09/2019	4THSFC/2019-20/P/50	Expenditures	6,005