Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
01/11/2020	OWN/2020-21/R/105	Direct Receipts	274,907	05/11/2020	OWN/2020-21/P/210	Expenditures	221,112
01/11/2020	OWN/2020-21/R/106	Direct Receipts	224,619	09/11/2020	4THSFC/2020-21/P/184	Expenditures	48,025,987
01/11/2020	OWN/2020-21/R/107	Direct Receipts	221,112	09/11/2020	4THSFC/2020-21/P/185	Expenditures	897,682
09/11/2020	4THSFC/2020-21/R/3	Direct Receipts	954,440	09/11/2020	4THSFC/2020-21/P/186	Expenditures	448,841
09/11/2020	OWN/2020-21/R/103	Direct Receipts	342,751	09/11/2020	4THSFC/2020-21/P/187	Expenditures	448,841
09/11/2020	OWN/2020-21/R/90	Direct Receipts	7,158	09/11/2020	4THSFC/2020-21/P/188	Expenditures	448,841
17/11/2020	OWN/2020-21/R/91	Direct Receipts	36,000	09/11/2020	OWN/2020-21/P/162	Expenditures	1,034,083
17/11/2020	OWN/2020-21/R/92	Direct Receipts	277,530	09/11/2020	OWN/2020-21/P/163	Expenditures	83,910
17/11/2020	OWN/2020-21/R/93	Direct Receipts	21,290	09/11/2020	OWN/2020-21/P/164	Expenditures	89,899
17/11/2020	OWN/2020-21/R/94	Direct Receipts	50,000	09/11/2020	OWN/2020-21/P/165	Expenditures	85,578
17/11/2020	OWN/2020-21/R/95	Direct Receipts	198,000	09/11/2020	OWN/2020-21/P/166	Expenditures	7,158
17/11/2020	OWN/2020-21/R/96	Direct Receipts	4,340	09/11/2020	OWN/2020-21/P/167	Expenditures	18,000
25/11/2020	OWN/2020-21/R/108	Direct Receipts	221,112	09/11/2020	OWN/2020-21/P/168	Expenditures	750
27/11/2020	5THSFC/2020-21/R/7	Direct Receipts	11,689,225	09/11/2020	OWN/2020-21/P/169	Expenditures	1,060
27/11/2020	OWN/2020-21/R/100	Direct Receipts	200,000	09/11/2020	OWN/2020-21/P/170	Expenditures	51,904
27/11/2020	OWN/2020-21/R/101	Direct Receipts	60,283	09/11/2020	OWN/2020-21/P/171	Expenditures	9,757
27/11/2020	OWN/2020-21/R/102	Direct Receipts	7,500	09/11/2020	OWN/2020-21/P/172	Expenditures	3,892
27/11/2020	OWN/2020-21/R/97	Direct Receipts	14,500	09/11/2020	OWN/2020-21/P/173	Expenditures	69,914
27/11/2020	OWN/2020-21/R/98	Direct Receipts	147,090	09/11/2020	OWN/2020-21/P/174	Expenditures	15,000
27/11/2020	OWN/2020-21/R/99	Direct Receipts	6,400	09/11/2020	OWN/2020-21/P/175	Expenditures	2,410
28/11/2020	OWN/2020-21/R/104	Direct Receipts	85,578	09/11/2020	OWN/2020-21/P/176	Expenditures	21,690
		Direct Receipts		09/11/2020	OWN/2020-21/P/177	Expenditures	17,172
		Direct Receipts		09/11/2020	OWN/2020-21/P/178	Expenditures	13,000
		Direct Receipts		09/11/2020	OWN/2020-21/P/179	Expenditures	9,870
		Direct Receipts		09/11/2020	OWN/2020-21/P/180	Expenditures	9,952
		Direct Receipts		09/11/2020	OWN/2020-21/P/181	Expenditures	4,947
		Direct Receipts		09/11/2020	OWN/2020-21/P/182	Expenditures	1,520
		Direct Receipts		09/11/2020	OWN/2020-21/P/183	Expenditures	12,178
		Direct Receipts		09/11/2020	OWN/2020-21/P/184	Expenditures	6,089
		Direct Receipts		09/11/2020	OWN/2020-21/P/185	Expenditures	6,089
		Direct Receipts		09/11/2020	OWN/2020-21/P/186	Expenditures	6,089
		Direct Receipts		09/11/2020	OWN/2020-21/P/187	Expenditures	468,981
		Direct Receipts		09/11/2020	OWN/2020-21/P/188	Expenditures	182,542
		Direct Receipts		09/11/2020	OWN/2020-21/P/189	Expenditures	873
		Direct Receipts		09/11/2020	OWN/2020-21/P/190	Expenditures	1,314
		Direct Receipts		09/11/2020	OWN/2020-21/P/191	Expenditures	42,975
		Direct Receipts		10/11/2020	OWN/2020-21/P/208	Expenditures	825,064
		Direct Receipts		14/11/2020	OWN/2020-21/P/209	Expenditures	398,952
		Direct Receipts		28/11/2020	OWN/2020-21/P/207	Expenditures	1,410