Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Fatehpur

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.)
13/01/2021	OWN/2020-21/R/121	Direct Receipts	28,038	06/01/2021	OWN/2020-21/P/226	Expenditures	1,196,968
13/01/2021	OWN/2020-21/R/122	Direct Receipts	15,850	06/01/2021	OWN/2020-21/P/227	Expenditures	118,200
13/01/2021	OWN/2020-21/R/123	Direct Receipts	350,000	06/01/2021	OWN/2020-21/P/228	Expenditures	89,899
15/01/2021	OWN/2020-21/R/124	Direct Receipts	231,200	06/01/2021	OWN/2020-21/P/229	Expenditures	198,231
15/01/2021	OWN/2020-21/R/125	Direct Receipts	198,034	06/01/2021	OWN/2020-21/P/230	Expenditures	18,000
15/01/2021	OWN/2020-21/R/126	Direct Receipts	726,950	06/01/2021	OWN/2020-21/P/231	Expenditures	750
15/01/2021	OWN/2020-21/R/127	Direct Receipts	747,372	06/01/2021	OWN/2020-21/P/232	Expenditures	3,810
16/01/2021	OWN/2020-21/R/128	Direct Receipts	40,750	06/01/2021	OWN/2020-21/P/233	Expenditures	565,600
16/01/2021	OWN/2020-21/R/129	Direct Receipts	74,608	06/01/2021	OWN/2020-21/P/234	Expenditures	12,828
18/01/2021	OWN/2020-21/R/130	Direct Receipts	26,600	06/01/2021	OWN/2020-21/P/235	Expenditures	5,000
18/01/2021	OWN/2020-21/R/131	Direct Receipts	147,820	06/01/2021	OWN/2020-21/P/236	Expenditures	85,525
18/01/2021	OWN/2020-21/R/132	Direct Receipts	14,149	06/01/2021	OWN/2020-21/P/237	Expenditures	4,994
18/01/2021	OWN/2020-21/R/133	Direct Receipts	160,000	06/01/2021	OWN/2020-21/P/238	Expenditures	50,000
30/01/2021	OWN/2020-21/R/134	Direct Receipts	47,000	06/01/2021	OWN/2020-21/P/239	Expenditures	4,872
30/01/2021	OWN/2020-21/R/135	Direct Receipts	243,640	06/01/2021	OWN/2020-21/P/240	Expenditures	15,000
30/01/2021	OWN/2020-21/R/136	Direct Receipts	6,400	08/01/2021	4THSFC/2020-21/P/194	Expenditures	24,443,719
30/01/2021	OWN/2020-21/R/137	Direct Receipts	24,267	08/01/2021	4THSFC/2020-21/P/195	Expenditures	16,160
30/01/2021	OWN/2020-21/R/138	Direct Receipts	10,000	08/01/2021	4THSFC/2020-21/P/196	Expenditures	457,194
31/01/2021	OWN/2020-21/R/139	Direct Receipts	29,150	08/01/2021	4THSFC/2020-21/P/197	Expenditures	228,597
		Direct Receipts		08/01/2021	4THSFC/2020-21/P/198	Expenditures	228,597
		Direct Receipts		08/01/2021	4THSFC/2020-21/P/199	Expenditures	228,597
		Direct Receipts		08/01/2021	4THSFC/2020-21/P/200	Expenditures	31,305,718
		Direct Receipts		11/01/2021	4THSFC/2020-21/P/201	Expenditures	2,000
		Direct Receipts		11/01/2021	4THSFC/2020-21/P/202	Expenditures	137,014
		Direct Receipts		11/01/2021	4THSFC/2020-21/P/203	Expenditures	587,752
		Direct Receipts		11/01/2021	4THSFC/2020-21/P/204	Expenditures	293,876
		Direct Receipts		11/01/2021	4THSFC/2020-21/P/205	Expenditures	293,876
		Direct Receipts		11/01/2021	4THSFC/2020-21/P/206	Expenditures	293,876
		Direct Receipts		11/01/2021	OWN/2020-21/P/241	Expenditures	2,150
		Direct Receipts		11/01/2021	OWN/2020-21/P/242	Expenditures	51,904
		Direct Receipts		11/01/2021	OWN/2020-21/P/243	Expenditures	9,810
		Direct Receipts		11/01/2021	OWN/2020-21/P/244	Expenditures	25,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/245	Expenditures	2,700
		Direct Receipts		11/01/2021	OWN/2020-21/P/246	Expenditures	7,500
		Direct Receipts		12/01/2021	4THSFC/2020-21/P/207	Expenditures	6,328,515
		Direct Receipts		12/01/2021	4THSFC/2020-21/P/208	Expenditures	118,290
		Direct Receipts		12/01/2021	4THSFC/2020-21/P/209	Expenditures	59,145
		Direct Receipts		12/01/2021	4THSFC/2020-21/P/210	Expenditures	59,145
		Direct Receipts		12/01/2021	4THSFC/2020-21/P/211	Expenditures	59,145
		Direct Receipts		30/01/2021	4THSFC/2020-21/P/212	Expenditures	12,653,928