Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Bulandshahr

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.)
06/10/2020	OWN/2020-21/R/154	Direct Receipts	112,000	06/10/2020	4THSFC/2020-21/P/203	Expenditures	370,244
08/10/2020	OWN/2020-21/R/153	Direct Receipts	26,284	06/10/2020	4THSFC/2020-21/P/204	Expenditures	440,869
13/10/2020	4THSFC/2020-21/R/10	Direct Receipts	50,000,000	06/10/2020	4THSFC/2020-21/P/205	Expenditures	152,586
13/10/2020	OWN/2020-21/R/152	Direct Receipts	424,940	06/10/2020	4THSFC/2020-21/P/206	Expenditures	358,235
16/10/2020	OWN/2020-21/R/151	Direct Receipts	382,020	06/10/2020	4THSFC/2020-21/P/207	Expenditures	63,366
31/10/2020	4THSFC/2020-21/R/12	Direct Receipts	217,240	08/10/2020	4THSFC/2020-21/P/208	Expenditures	937,337
31/10/2020	4THSFC/2020-21/R/13	Direct Receipts	46,493,404	08/10/2020	4THSFC/2020-21/P/209	Expenditures	663,724
31/10/2020	OWN/2020-21/R/150	Direct Receipts	2,387,590	08/10/2020	4THSFC/2020-21/P/210	Expenditures	271,867
31/10/2020	OWN/2020-21/R/188	Direct Receipts	6,658.87	08/10/2020	4THSFC/2020-21/P/211	Expenditures	110,032
31/10/2020	OWN/2020-21/R/189	Direct Receipts	216,931	08/10/2020	4THSFC/2020-21/P/212	Expenditures	50,000,000
		Direct Receipts		13/10/2020	4THSFC/2020-21/P/245	Expenditures	50,000,000
		Direct Receipts		13/10/2020	OWN/2020-21/P/93	Expenditures	76,906
		Direct Receipts		13/10/2020	OWN/2020-21/P/94	Expenditures	5,000
		Direct Receipts		13/10/2020	OWN/2020-21/P/95	Expenditures	45,300
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/213	Expenditures	305,368
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/214	Expenditures	385,836
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/215	Expenditures	446,509
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/216	Expenditures	868,934
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/217	Expenditures	143,235
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/218	Expenditures	680,825
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/219	Expenditures	602,130
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/220	Expenditures	921,840
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/221	Expenditures	138,275
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/222	Expenditures	597,353
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/223	Expenditures	901,798
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/224	Expenditures	95,235
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/225	Expenditures	468,798
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/226	Expenditures	244,969
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/227	Expenditures	589,364
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/228	Expenditures	561,120
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/229	Expenditures	204,140
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/230	Expenditures	373,011
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/231	Expenditures	768,158
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/232	Expenditures	753,780
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/233	Expenditures	456,243
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/234	Expenditures	460,225
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/235	Expenditures	854,861
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/236	Expenditures	152,301
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/237	Expenditures	497,182
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/238	Expenditures	646,019
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/239	Expenditures	400,800
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/240	Expenditures	463,772
		Direct Receipts		16/10/2020	4THSFC/2020-21/P/241	Expenditures	677,405
		Direct Receipts		19/10/2020	OWN/2020-21/P/96	Expenditures	950,000
		Direct Receipts		31/10/2020	OWN/2020-21/P/100	Expenditures	35,765
		Direct Receipts		31/10/2020	OWN/2020-21/P/101	Expenditures	19,800
		Direct Receipts		31/10/2020	OWN/2020-21/P/102	Expenditures	100,094
		Direct Receipts		31/10/2020	OWN/2020-21/P/103	Expenditures	4,195
		Direct Receipts		31/10/2020	OWN/2020-21/P/104	Expenditures	5,000
		Direct Receipts		31/10/2020	OWN/2020-21/P/105	Expenditures	54,908
		Direct Receipts		31/10/2020	OWN/2020-21/P/106	Expenditures	4,316
		Direct Receipts		31/10/2020	OWN/2020-21/P/107	Expenditures	35,860
		Direct Receipts		31/10/2020	OWN/2020-21/P/108	Expenditures	168,865
		Direct Receipts		31/10/2020	OWN/2020-21/P/109	Expenditures	1,700
		Direct Receipts		31/10/2020	OWN/2020-21/P/110	Expenditures	4,500
		Direct Receipts		31/10/2020	OWN/2020-21/P/111	Expenditures	3,060
		Direct Receipts		31/10/2020	OWN/2020-21/P/112	Expenditures	168,865
		Direct Receipts		31/10/2020	OWN/2020-21/P/113	Expenditures	35,644
		Direct Receipts		31/10/2020	OWN/2020-21/P/114	Expenditures	5,529
		Direct Receipts		31/10/2020	OWN/2020-21/P/115	Expenditures	7,476
		Direct Receipts		31/10/2020	OWN/2020-21/P/140	Expenditures	17.7
		Direct Receipts		31/10/2020	OWN/2020-21/P/97	Expenditures	1,884,859
		Direct Receipts		31/10/2020	OWN/2020-21/P/98	Expenditures	151,000
		Direct Receipts		31/10/2020	OWN/2020-21/P/99	Expenditures	132,083