Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Gorakhpur

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.)
09/02/2021	OWN/2020-21/R/245	Direct Receipts	35,455	09/02/2021	4THSFC/2020-21/P/734	Expenditures	2,669,895
09/02/2021	OWN/2020-21/R/246	Direct Receipts	25,960	09/02/2021	4THSFC/2020-21/P/746	Expenditures	525,600
09/02/2021	OWN/2020-21/R/247	Direct Receipts	177,957	09/02/2021	4THSFC/2020-21/P/747	Expenditures	47,000
09/02/2021	OWN/2020-21/R/248	Direct Receipts	10,000	09/02/2021	4THSFC/2020-21/P/748	Expenditures	255,418
09/02/2021	OWN/2020-21/R/249	Direct Receipts	32,520	09/02/2021	4THSFC/2020-21/P/749	Expenditures	606,186
09/02/2021	OWN/2020-21/R/250	Direct Receipts	6,500	09/02/2021	4THSFC/2020-21/P/750	Expenditures	34,500
09/02/2021	OWN/2020-21/R/251	Direct Receipts	2,000	09/02/2021	4THSFC/2020-21/P/751	Expenditures	31,110
12/02/2021	OWN/2020-21/R/252	Direct Receipts	5,090	09/02/2021	OWN/2020-21/P/403	Expenditures	358,711
12/02/2021	OWN/2020-21/R/253	Direct Receipts	29,500	12/02/2021	4THSFC/2020-21/P/752	Expenditures	1,264,310
12/02/2021	OWN/2020-21/R/254	Direct Receipts	60	12/02/2021	4THSFC/2020-21/P/753	Expenditures	1,154,488
12/02/2021	OWN/2020-21/R/255	Direct Receipts	5,405	12/02/2021	4THSFC/2020-21/P/754	Expenditures	574,346
12/02/2021	OWN/2020-21/R/256	Direct Receipts	12,000	12/02/2021	4THSFC/2020-21/P/755	Expenditures	2,039,021
15/02/2021	OWN/2020-21/R/257	Direct Receipts	213,310	12/02/2021	4THSFC/2020-21/P/756	Expenditures	1,962,210
15/02/2021	OWN/2020-21/R/258	Direct Receipts	180,910	12/02/2021	OWN/2020-21/P/404	Expenditures	9,658
15/02/2021	OWN/2020-21/R/259	Direct Receipts	3,450	12/02/2021	OWN/2020-21/P/405	Expenditures	8,780
15/02/2021	OWN/2020-21/R/260	Direct Receipts	83,755	12/02/2021	OWN/2020-21/P/406	Expenditures	4,390
16/02/2021	OWN/2020-21/R/261	Direct Receipts	1,910	12/02/2021	OWN/2020-21/P/407	Expenditures	45,839
16/02/2021	OWN/2020-21/R/262	Direct Receipts	6,000	12/02/2021	OWN/2020-21/P/408	Expenditures	7,300
16/02/2021	OWN/2020-21/R/263	Direct Receipts	22,931	12/02/2021	OWN/2020-21/P/409	Expenditures	3,360
16/02/2021	OWN/2020-21/R/264	Direct Receipts	8,310	24/02/2021	OWN/2020-21/P/410	Expenditures	20,260
18/02/2021	4THSFC/2020-21/R/30	Direct Receipts	16,540,304	25/02/2021	OWN/2020-21/P/411	Expenditures	12,639
25/02/2021	OWN/2020-21/R/265	Direct Receipts	278,920	25/02/2021	OWN/2020-21/P/412	Expenditures	51,668
25/02/2021	OWN/2020-21/R/266	Direct Receipts	114,280	27/02/2021	OWN/2020-21/P/413	Expenditures	3
25/02/2021	OWN/2020-21/R/267	Direct Receipts	64,175	27/02/2021	OWN/2020-21/P/414	Expenditures	7,434
27/02/2021	4THSFC/2020-21/R/31	Cancellation of cheque	2,369	27/02/2021	OWN/2020-21/P/415	Expenditures	28,402
27/02/2021	4THSFC/2020-21/R/32	Direct Receipts	66,844	27/02/2021	OWN/2020-21/P/416	Expenditures	25,820
27/02/2021	OWN/2020-21/R/271	Direct Receipts	67,841	27/02/2021	OWN/2020-21/P/417	Expenditures	16,689
27/02/2021	OWN/2020-21/R/272	Cancellation of cheque	25,100	27/02/2021	OWN/2020-21/P/418	Expenditures	59,300
27/02/2021	OWN/2020-21/R/273	Direct Receipts	51,466	27/02/2021	OWN/2020-21/P/419	Expenditures	249,240
27/02/2021	OWN/2020-21/R/277	Direct Receipts	5,555	28/02/2021	4THSFC/2020-21/P/757	Expenditures	43,527,143
27/02/2021	OWN/2020-21/R/278	Direct Receipts	12,000			Expenditures
27/02/2021	OWN/2020-21/R/279	Cancellation of cheque	3,779			Expenditures
27/02/2021	OWN/2020-21/R/280	Direct Receipts	1,100			Expenditures
27/02/2021	XVFC/2020-21/R/5	Direct Receipts	78,955,185			Expenditures
27/02/2021	XVFC/2020-21/R/6	Direct Receipts	1,188,070			Expenditures