Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
01/12/2020	OWN/2020-21/R/125	Direct Receipts	36,959	01/12/2020	OWN/2020-21/P/46	Expenditures	2,609,277
01/12/2020	OWN/2020-21/R/126	Direct Receipts	7,705	03/12/2020	4THSFC/2020-21/P/36	Expenditures	6,685,608
01/12/2020	OWN/2020-21/R/127	Direct Receipts	18,000	03/12/2020	OWN/2020-21/P/47	Expenditures	175,701
03/12/2020	OWN/2020-21/R/128	Direct Receipts	85,550	03/12/2020	OWN/2020-21/P/48	Expenditures	60,047
08/12/2020	OWN/2020-21/R/129	Direct Receipts	26,450	03/12/2020	OWN/2020-21/P/49	Expenditures	272,385
11/12/2020	5THSFC/2020-21/R/1	Direct Receipts	62,233,910	08/12/2020	4THSFC/2020-21/P/37	Expenditures	3,764,263
14/12/2020	OWN/2020-21/R/130	Direct Receipts	175,150	08/12/2020	OWN/2020-21/P/50	Expenditures	100,000
14/12/2020	OWN/2020-21/R/131	Direct Receipts	5,800	14/12/2020	4THSFC/2020-21/P/38	Expenditures	4,235,542
14/12/2020	OWN/2020-21/R/132	Direct Receipts	500	15/12/2020	OWN/2020-21/P/51	Expenditures	24,528,290.31
15/12/2020	4THSFC/2020-21/R/3	Direct Receipts	24,528,290.31	16/12/2020	4THSFC/2020-21/P/40	Expenditures	3,369,835
16/12/2020	OWN/2020-21/R/134	Direct Receipts	60,400	16/12/2020	OWN/2020-21/P/52	Expenditures	124,658
23/12/2020	OWN/2020-21/R/135	Direct Receipts	71,300	23/12/2020	4THSFC/2020-21/P/41	Expenditures	3,102,523
30/12/2020	OWN/2020-21/R/136	Direct Receipts	141,800	23/12/2020	OWN/2020-21/P/55	Expenditures	13,986
30/12/2020	OWN/2020-21/R/137	Direct Receipts	288,850	23/12/2020	OWN/2020-21/P/56	Expenditures	18,684
30/12/2020	OWN/2020-21/R/138	Direct Receipts	47,000	30/12/2020	4THSFC/2020-21/P/42	Expenditures	1,429,800
30/12/2020	OWN/2020-21/R/139	Direct Receipts	69,000	30/12/2020	4THSFC/2020-21/P/45	Expenditures	38,000
30/12/2020	OWN/2020-21/R/144	Direct Receipts	80,180	30/12/2020	OWN/2020-21/P/54	Expenditures	55,812
30/12/2020	OWN/2020-21/R/145	Direct Receipts	8,400			Expenditures
31/12/2020	4THSFC/2020-21/R/4	Direct Receipts	1,763,466			Expenditures
31/12/2020	5THSFC/2020-21/R/2	Direct Receipts	13,211,330			Expenditures
31/12/2020	OWN/2020-21/R/146	Direct Receipts	90,950			Expenditures
31/12/2020	OWN/2020-21/R/147	Direct Receipts	1			Expenditures
31/12/2020	OWN/2020-21/R/148	Direct Receipts	57,290			Expenditures
31/12/2020	OWN/2020-21/R/149	Direct Receipts	110,450			Expenditures
31/12/2020	OWN/2020-21/R/150	Direct Receipts	383,875			Expenditures
31/12/2020	OWN/2020-21/R/151	Direct Receipts	825,730			Expenditures
31/12/2020	OWN/2020-21/R/152	Direct Receipts	379,800			Expenditures
31/12/2020	OWN/2020-21/R/153	Direct Receipts	293,079			Expenditures
31/12/2020	OWN/2020-21/R/154	Direct Receipts	44,400			Expenditures
31/12/2020	XVFC/2020-21/R/5	Direct Receipts	946,189			Expenditures