Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Siddharth Nagar

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.)
01/01/2021	OWN/2020-21/R/24	Direct Receipts	400,313	01/01/2021	4THSFC/2020-21/P/50	Expenditures	993,386
01/01/2021	OWN/2020-21/R/25	Direct Receipts	227,783	01/01/2021	4THSFC/2020-21/P/51	Expenditures	940,646
01/01/2021	OWN/2020-21/R/26	Direct Receipts	177,319	01/01/2021	4THSFC/2020-21/P/52	Expenditures	870,094
01/01/2021	OWN/2020-21/R/27	Direct Receipts	283,418	01/01/2021	4THSFC/2020-21/P/53	Expenditures	513,706
01/01/2021	OWN/2020-21/R/28	Direct Receipts	466,144	01/01/2021	4THSFC/2020-21/P/54	Expenditures	14,219
01/01/2021	XVFC/2020-21/R/2	Direct Receipts	52,680,519	01/01/2021	4THSFC/2020-21/P/55	Expenditures	456,088
02/01/2021	5THSFC/2020-21/R/1	Direct Receipts	63,022,870	01/01/2021	4THSFC/2020-21/P/56	Expenditures	5,303,872
02/01/2021	XVFC/2020-21/R/1	Direct Receipts	52,560,502	01/01/2021	4THSFC/2020-21/P/57	Expenditures	3,117,261
16/01/2021	OWN/2020-21/R/29	Direct Receipts	358,388	01/01/2021	4THSFC/2020-21/P/58	Expenditures	15,192,504
29/01/2021	4THSFC/2020-21/R/4	Direct Receipts	3,203,008	01/01/2021	4THSFC/2020-21/P/59	Expenditures	4,916,912
30/01/2021	5THSFC/2020-21/R/2	Direct Receipts	11,119,403	01/01/2021	4THSFC/2020-21/P/60	Expenditures	14,241,664
30/01/2021	OWN/2020-21/R/30	Direct Receipts	175,195	01/01/2021	OWN/2020-21/P/71	Expenditures	192,485
		Direct Receipts		01/01/2021	OWN/2020-21/P/72	Expenditures	100,000
		Direct Receipts		01/01/2021	OWN/2020-21/P/73	Expenditures	28,676
		Direct Receipts		01/01/2021	OWN/2020-21/P/74	Expenditures	34,916
		Direct Receipts		01/01/2021	OWN/2020-21/P/75	Expenditures	878,700
		Direct Receipts		01/01/2021	OWN/2020-21/P/76	Expenditures	35,357
		Direct Receipts		01/01/2021	OWN/2020-21/P/77	Expenditures	36,304
		Direct Receipts		01/01/2021	OWN/2020-21/P/78	Expenditures	12,468
		Direct Receipts		01/01/2021	OWN/2020-21/P/79	Expenditures	67,000
		Direct Receipts		01/01/2021	OWN/2020-21/P/80	Expenditures	346,250
		Direct Receipts		01/01/2021	OWN/2020-21/P/81	Expenditures	45,918
		Direct Receipts		01/01/2021	OWN/2020-21/P/82	Expenditures	8,000
		Direct Receipts		01/01/2021	OWN/2020-21/P/87	Expenditures	1,971
		Direct Receipts		04/01/2021	OWN/2020-21/P/83	Expenditures	220,739
		Direct Receipts		07/01/2021	4THSFC/2020-21/P/61	Expenditures	1,612,912
		Direct Receipts		07/01/2021	OWN/2020-21/P/84	Expenditures	28,293
		Direct Receipts		08/01/2021	4THSFC/2020-21/P/62	Expenditures	11,797,297
		Direct Receipts		08/01/2021	OWN/2020-21/P/85	Expenditures	77,273
		Direct Receipts		11/01/2021	4THSFC/2020-21/P/63	Expenditures	8,865,016
		Direct Receipts		11/01/2021	OWN/2020-21/P/86	Expenditures	553
		Direct Receipts		12/01/2021	4THSFC/2020-21/P/64	Expenditures	28,347,897
		Direct Receipts		12/01/2021	4THSFC/2020-21/P/65	Expenditures	14,673