Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Unnao

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.)
02/11/2020	OWN/2020-21/R/116	Direct Receipts	39,964	02/11/2020	4THSFC/2020-21/P/32	Expenditures	2,590,208
06/11/2020	OWN/2020-21/R/117	Direct Receipts	14,010	07/11/2020	4THSFC/2020-21/P/33	Expenditures	959,433
07/11/2020	OWN/2020-21/R/118	Direct Receipts	5,000	07/11/2020	OWN/2020-21/P/41	Expenditures	297,044
11/11/2020	OWN/2020-21/R/120	Direct Receipts	276,600	07/11/2020	OWN/2020-21/P/42	Expenditures	143,232
13/11/2020	OWN/2020-21/R/119	Direct Receipts	8,000	11/11/2020	4THSFC/2020-21/P/34	Expenditures	10,953,534
28/11/2020	OWN/2020-21/R/121	Direct Receipts	45,892	13/11/2020	4THSFC/2020-21/P/35	Expenditures	2,236,445
28/11/2020	OWN/2020-21/R/122	Direct Receipts	153,000	13/11/2020	OWN/2020-21/P/43	Expenditures	160,007
28/11/2020	OWN/2020-21/R/123	Direct Receipts	461,100	28/11/2020	OWN/2020-21/P/44	Expenditures	40,026
28/11/2020	OWN/2020-21/R/124	Direct Receipts	14,160	28/11/2020	OWN/2020-21/P/45	Expenditures	118