Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Mainpuri

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.)
15/10/2020	OWN/2020-21/R/112	Direct Receipts	27,660	06/10/2020	OWN/2020-21/P/54	Expenditures	24,890
15/10/2020	OWN/2020-21/R/113	Direct Receipts	36,000	06/10/2020	OWN/2020-21/P/55	Expenditures	6,785
17/10/2020	OWN/2020-21/R/114	Direct Receipts	5,500	06/10/2020	OWN/2020-21/P/56	Expenditures	9,277
17/10/2020	OWN/2020-21/R/115	Direct Receipts	10,800	06/10/2020	OWN/2020-21/P/57	Expenditures	7,857
17/10/2020	OWN/2020-21/R/116	Direct Receipts	6,000	06/10/2020	OWN/2020-21/P/58	Expenditures	56,784
17/10/2020	OWN/2020-21/R/117	Direct Receipts	5,000	06/10/2020	OWN/2020-21/P/59	Expenditures	28,555
27/10/2020	OWN/2020-21/R/118	Direct Receipts	13,830	06/10/2020	OWN/2020-21/P/60	Expenditures	5,000
27/10/2020	OWN/2020-21/R/119	Direct Receipts	18,000	06/10/2020	OWN/2020-21/P/61	Expenditures	365,000
27/10/2020	OWN/2020-21/R/120	Direct Receipts	5,000	06/10/2020	OWN/2020-21/P/62	Expenditures	80,538
27/10/2020	OWN/2020-21/R/121	Direct Receipts	8,318	07/10/2020	4THSFC/2020-21/P/19	Expenditures	11,585,162
29/10/2020	4THSFC/2020-21/R/6	Direct Receipts	1,291,842	07/10/2020	4THSFC/2020-21/P/22	Expenditures	1,179,228
29/10/2020	OWN/2020-21/R/122	Direct Receipts	4,610	07/10/2020	4THSFC/2020-21/P/23	Expenditures	561,291
29/10/2020	OWN/2020-21/R/123	Direct Receipts	6,000	10/10/2020	4THSFC/2020-21/P/20	Expenditures	8,562,796
29/10/2020	OWN/2020-21/R/124	Direct Receipts	9,220	10/10/2020	OWN/2020-21/P/63	Expenditures	4,158
29/10/2020	OWN/2020-21/R/125	Direct Receipts	12,000	10/10/2020	OWN/2020-21/P/64	Expenditures	9,302
29/10/2020	OWN/2020-21/R/126	Direct Receipts	52,600	10/10/2020	OWN/2020-21/P/65	Expenditures	11,432
31/10/2020	4THSFC/2020-21/R/10	Direct Receipts	100,686	10/10/2020	OWN/2020-21/P/66	Expenditures	24,000
31/10/2020	4THSFC/2020-21/R/8	Direct Receipts	12,171,340	22/10/2020	4THSFC/2020-21/P/21	Expenditures	1,988,500
31/10/2020	4THSFC/2020-21/R/9	Direct Receipts	15,871,184.8	31/10/2020	4THSFC/2020-21/P/24	Expenditures	38,709
31/10/2020	OWN/2020-21/R/127	Direct Receipts	6,915	31/10/2020	4THSFC/2020-21/P/25	Expenditures	61,977
31/10/2020	OWN/2020-21/R/128	Direct Receipts	18,000	31/10/2020	OWN/2020-21/P/67	Expenditures	1,950,625
31/10/2020	OWN/2020-21/R/129	Direct Receipts	19,375	31/10/2020	OWN/2020-21/P/68	Expenditures	15,871,184.8
31/10/2020	OWN/2020-21/R/130	Direct Receipts	1,988,450			Expenditures
31/10/2020	OWN/2020-21/R/131	Direct Receipts	32,472			Expenditures
31/10/2020	XVFC/2020-21/R/4	Direct Receipts	472,583			Expenditures