Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Bulandshahr

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.)
03/02/2021	5THSFC/2020-21/R/2	Direct Receipts	13,183,739	03/02/2021	OWN/2020-21/P/213	Expenditures	1,858,227
03/02/2021	OWN/2020-21/R/276	Direct Receipts	786	03/02/2021	OWN/2020-21/P/215	Expenditures	126,895
03/02/2021	OWN/2020-21/R/277	Direct Receipts	105	03/02/2021	OWN/2020-21/P/216	Expenditures	30,000
03/02/2021	OWN/2020-21/R/278	Direct Receipts	217,754	03/02/2021	OWN/2020-21/P/217	Expenditures	786
03/02/2021	OWN/2020-21/R/279	Direct Receipts	121,850	03/02/2021	OWN/2020-21/P/218	Expenditures	105
03/02/2021	OWN/2020-21/R/280	Direct Receipts	22,626	03/02/2021	OWN/2020-21/P/220	Expenditures	131,000
03/02/2021	OWN/2020-21/R/281	Direct Receipts	100,000	28/02/2021	4THSFC/2020-21/P/509	Expenditures	98,090,574
03/02/2021	OWN/2020-21/R/282	Direct Receipts	29,700	28/02/2021	4THSFC/2020-21/P/510	Expenditures	1,299,514.7
03/02/2021	OWN/2020-21/R/283	Direct Receipts	33,000	28/02/2021	5THSFC/2020-21/P/1	Expenditures	26,367,478
03/02/2021	OWN/2020-21/R/284	Direct Receipts	208,059	28/02/2021	OWN/2020-21/P/226	Expenditures	300,017.7
10/02/2021	OWN/2020-21/R/285	Direct Receipts	54,960			Expenditures
10/02/2021	OWN/2020-21/R/286	Direct Receipts	16,555			Expenditures
10/02/2021	OWN/2020-21/R/287	Direct Receipts	8,100			Expenditures
10/02/2021	OWN/2020-21/R/288	Direct Receipts	25,910			Expenditures
10/02/2021	OWN/2020-21/R/289	Direct Receipts	61,500			Expenditures
10/02/2021	OWN/2020-21/R/290	Direct Receipts	32,010			Expenditures
10/02/2021	OWN/2020-21/R/291	Direct Receipts	900			Expenditures
10/02/2021	OWN/2020-21/R/292	Direct Receipts	128,880			Expenditures
10/02/2021	OWN/2020-21/R/293	Direct Receipts	135,072			Expenditures
10/02/2021	OWN/2020-21/R/294	Direct Receipts	147,000			Expenditures
10/02/2021	OWN/2020-21/R/295	Direct Receipts	18,000			Expenditures
10/02/2021	OWN/2020-21/R/296	Direct Receipts	14,205			Expenditures
20/02/2021	OWN/2020-21/R/297	Direct Receipts	96,000			Expenditures
20/02/2021	OWN/2020-21/R/298	Direct Receipts	20,000			Expenditures
20/02/2021	OWN/2020-21/R/299	Direct Receipts	20,000			Expenditures
20/02/2021	OWN/2020-21/R/300	Direct Receipts	650,652			Expenditures
20/02/2021	OWN/2020-21/R/301	Direct Receipts	48,708			Expenditures
20/02/2021	OWN/2020-21/R/302	Direct Receipts	11,600			Expenditures
20/02/2021	OWN/2020-21/R/303	Direct Receipts	6,400			Expenditures
20/02/2021	OWN/2020-21/R/304	Direct Receipts	25,505			Expenditures
20/02/2021	OWN/2020-21/R/305	Direct Receipts	11,700			Expenditures
20/02/2021	OWN/2020-21/R/306	Direct Receipts	11,700			Expenditures
20/02/2021	OWN/2020-21/R/307	Direct Receipts	10,500			Expenditures
20/02/2021	OWN/2020-21/R/308	Direct Receipts	22,000			Expenditures
20/02/2021	OWN/2020-21/R/309	Direct Receipts	7,650			Expenditures
20/02/2021	OWN/2020-21/R/310	Direct Receipts	167,756			Expenditures
20/02/2021	OWN/2020-21/R/311	Direct Receipts	3,300			Expenditures
20/02/2021	OWN/2020-21/R/312	Direct Receipts	16,000			Expenditures
20/02/2021	OWN/2020-21/R/313	Direct Receipts	77,548			Expenditures
28/02/2021	5THSFC/2020-21/R/10	Direct Receipts	13,243,697			Expenditures
28/02/2021	5THSFC/2020-21/R/11	Direct Receipts	8,826,968			Expenditures
28/02/2021	5THSFC/2020-21/R/12	Direct Receipts	105,709,744			Expenditures
28/02/2021	5THSFC/2020-21/R/3	Direct Receipts	13,183,739			Expenditures
28/02/2021	5THSFC/2020-21/R/7	Direct Receipts	13,243,697			Expenditures
28/02/2021	5THSFC/2020-21/R/8	Direct Receipts	13,243,697			Expenditures
28/02/2021	5THSFC/2020-21/R/9	Direct Receipts	13,243,697			Expenditures
28/02/2021	OWN/2020-21/R/314	Direct Receipts	88,688			Expenditures
28/02/2021	OWN/2020-21/R/315	Direct Receipts	117,695			Expenditures
28/02/2021	OWN/2020-21/R/316	Direct Receipts	10,500			Expenditures
28/02/2021	OWN/2020-21/R/317	Direct Receipts	3,000			Expenditures
28/02/2021	OWN/2020-21/R/318	Direct Receipts	65,750			Expenditures
28/02/2021	OWN/2020-21/R/319	Direct Receipts	18,000			Expenditures
28/02/2021	OWN/2020-21/R/320	Direct Receipts	2,300			Expenditures
28/02/2021	OWN/2020-21/R/321	Direct Receipts	20,165			Expenditures
28/02/2021	OWN/2020-21/R/322	Direct Receipts	6,500			Expenditures
28/02/2021	OWN/2020-21/R/376	Direct Receipts	1,237			Expenditures
28/02/2021	OWN/2020-21/R/377	Direct Receipts	1,654,275.9			Expenditures
28/02/2021	XVFC/2020-21/R/10	Direct Receipts	948,475			Expenditures
28/02/2021	XVFC/2020-21/R/7	Direct Receipts	62,932,616			Expenditures
28/02/2021	XVFC/2020-21/R/9	Direct Receipts	948,475			Expenditures