Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Jhansi

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.)
05/11/2020	OWN/2020-21/R/142	Direct Receipts	1,000,000	05/11/2020	4THSFC/2020-21/P/157	Expenditures	3,232,221		09/11/2020	OWN/2020-21/C/4	2,656,322
05/11/2020	OWN/2020-21/R/143	Direct Receipts	1,111,411	05/11/2020	4THSFC/2020-21/P/158	Expenditures	60,702
05/11/2020	XVFC/2020-21/R/3	Direct Receipts	346,270	05/11/2020	4THSFC/2020-21/P/159	Expenditures	67,985
09/11/2020	OWN/2020-21/R/144	Direct Receipts	2,485	05/11/2020	4THSFC/2020-21/P/160	Expenditures	30,351
09/11/2020	OWN/2020-21/R/145	Direct Receipts	2,700	05/11/2020	4THSFC/2020-21/P/161	Expenditures	8,000
10/11/2020	OWN/2020-21/R/146	Direct Receipts	1,000	05/11/2020	OWN/2020-21/P/137	Expenditures	103,900
10/11/2020	OWN/2020-21/R/147	Direct Receipts	37,143	05/11/2020	OWN/2020-21/P/138	Expenditures	114,660
10/11/2020	OWN/2020-21/R/148	Direct Receipts	13,200	05/11/2020	OWN/2020-21/P/139	Expenditures	112,764
10/11/2020	OWN/2020-21/R/149	Direct Receipts	43,899	05/11/2020	OWN/2020-21/P/140	Expenditures	96,893
10/11/2020	OWN/2020-21/R/150	Direct Receipts	2,500	05/11/2020	OWN/2020-21/P/141	Expenditures	590,850
18/11/2020	OWN/2020-21/R/151	Direct Receipts	4,480	05/11/2020	OWN/2020-21/P/142	Expenditures	48,896
18/11/2020	OWN/2020-21/R/152	Direct Receipts	6,000	05/11/2020	OWN/2020-21/P/143	Expenditures	59,226
20/11/2020	OWN/2020-21/R/153	Direct Receipts	3,600	05/11/2020	OWN/2020-21/P/144	Expenditures	413,010
28/11/2020	5THSFC/2020-21/R/4	Direct Receipts	6,981,736	05/11/2020	OWN/2020-21/P/145	Expenditures	30,000
28/11/2020	OWN/2020-21/R/154	Direct Receipts	65,419	05/11/2020	OWN/2020-21/P/146	Expenditures	138,000
28/11/2020	OWN/2020-21/R/155	Direct Receipts	137,628	09/11/2020	OWN/2020-21/P/152	Expenditures	54,900
28/11/2020	OWN/2020-21/R/156	Direct Receipts	43,590	09/11/2020	OWN/2020-21/P/153	Expenditures	25,283
28/11/2020	OWN/2020-21/R/157	Direct Receipts	3,125,000	09/11/2020	OWN/2020-21/P/154	Expenditures	47,280
28/11/2020	OWN/2020-21/R/158	Direct Receipts	10,000	09/11/2020	OWN/2020-21/P/155	Expenditures	33,871
		Direct Receipts		09/11/2020	OWN/2020-21/P/156	Expenditures	16,024
		Direct Receipts		09/11/2020	OWN/2020-21/P/157	Expenditures	472,680
		Direct Receipts		09/11/2020	OWN/2020-21/P/158	Expenditures	58,860
		Direct Receipts		09/11/2020	OWN/2020-21/P/159	Expenditures	1,926,013
		Direct Receipts		09/11/2020	OWN/2020-21/P/160	Expenditures	185,400
		Direct Receipts		09/11/2020	OWN/2020-21/P/161	Expenditures	36,846
		Direct Receipts		09/11/2020	OWN/2020-21/P/162	Expenditures	355,714
		Direct Receipts		09/11/2020	OWN/2020-21/P/163	Expenditures	61,000
		Direct Receipts		09/11/2020	OWN/2020-21/P/164	Expenditures	90,000
		Direct Receipts		10/11/2020	4THSFC/2020-21/P/162	Expenditures	4,823,794
		Direct Receipts		10/11/2020	4THSFC/2020-21/P/163	Expenditures	101,547
		Direct Receipts		10/11/2020	4THSFC/2020-21/P/164	Expenditures	90,666
		Direct Receipts		10/11/2020	4THSFC/2020-21/P/165	Expenditures	45,333
		Direct Receipts		10/11/2020	4THSFC/2020-21/P/166	Expenditures	16,000
		Direct Receipts		10/11/2020	OWN/2020-21/P/165	Expenditures	249,993
		Direct Receipts		10/11/2020	OWN/2020-21/P/166	Expenditures	5,000
		Direct Receipts		10/11/2020	OWN/2020-21/P/167	Expenditures	20,232
		Direct Receipts		10/11/2020	OWN/2020-21/P/168	Expenditures	49,657
		Direct Receipts		10/11/2020	OWN/2020-21/P/169	Expenditures	50,500
		Direct Receipts		10/11/2020	OWN/2020-21/P/170	Expenditures	22,666
		Direct Receipts		10/11/2020	OWN/2020-21/P/171	Expenditures	3,160
		Direct Receipts		18/11/2020	4THSFC/2020-21/P/167	Expenditures	1,908,048
		Direct Receipts		18/11/2020	4THSFC/2020-21/P/168	Expenditures	35,874
		Direct Receipts		18/11/2020	4THSFC/2020-21/P/169	Expenditures	40,181
		Direct Receipts		18/11/2020	4THSFC/2020-21/P/170	Expenditures	17,937
		Direct Receipts		18/11/2020	4THSFC/2020-21/P/171	Expenditures	7,000
		Direct Receipts		20/11/2020	4THSFC/2020-21/P/172	Expenditures	3,472,686
		Direct Receipts		20/11/2020	4THSFC/2020-21/P/173	Expenditures	72,926
		Direct Receipts		20/11/2020	4THSFC/2020-21/P/174	Expenditures	65,112
		Direct Receipts		20/11/2020	4THSFC/2020-21/P/175	Expenditures	32,556
		Direct Receipts		20/11/2020	4THSFC/2020-21/P/176	Expenditures	3,000
		Direct Receipts		28/11/2020	OWN/2020-21/P/172	Expenditures	50,000
		Direct Receipts		28/11/2020	OWN/2020-21/P/173	Expenditures	83,690
		Direct Receipts		28/11/2020	OWN/2020-21/P/174	Expenditures	225,583
		Direct Receipts		28/11/2020	OWN/2020-21/P/175	Expenditures	1,888
		Direct Receipts		28/11/2020	OWN/2020-21/P/176	Expenditures	118
		Direct Receipts		28/11/2020	OWN/2020-21/P/177	Expenditures	17.7