Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
06/03/2021	OWN/2020-21/R/324	Direct Receipts	639	06/03/2021	OWN/2020-21/P/219	Expenditures	1,646,417
06/03/2021	OWN/2020-21/R/325	Direct Receipts	105	06/03/2021	OWN/2020-21/P/221	Expenditures	122,033
06/03/2021	OWN/2020-21/R/326	Direct Receipts	583,000	06/03/2021	OWN/2020-21/P/222	Expenditures	199,500
06/03/2021	OWN/2020-21/R/327	Direct Receipts	100,000	06/03/2021	OWN/2020-21/P/223	Expenditures	639
06/03/2021	OWN/2020-21/R/328	Direct Receipts	300,000	06/03/2021	OWN/2020-21/P/224	Expenditures	105
06/03/2021	OWN/2020-21/R/329	Direct Receipts	12,000	06/03/2021	OWN/2020-21/P/225	Expenditures	131,000
06/03/2021	OWN/2020-21/R/330	Direct Receipts	11,100	31/03/2021	5THSFC/2020-21/P/2	Expenditures	52,734,956
06/03/2021	OWN/2020-21/R/331	Direct Receipts	1,500	31/03/2021	OWN/2020-21/P/227	Expenditures	264,632
06/03/2021	OWN/2020-21/R/332	Direct Receipts	27,528	31/03/2021	XVFC/2020-21/P/1	Expenditures	354
06/03/2021	OWN/2020-21/R/333	Direct Receipts	50,040			Expenditures
06/03/2021	OWN/2020-21/R/334	Direct Receipts	30,000			Expenditures
06/03/2021	OWN/2020-21/R/335	Direct Receipts	6,580			Expenditures
06/03/2021	OWN/2020-21/R/336	Direct Receipts	62,525			Expenditures
06/03/2021	OWN/2020-21/R/338	Direct Receipts	28,160			Expenditures
06/03/2021	OWN/2020-21/R/340	Direct Receipts	44,064			Expenditures
26/03/2021	OWN/2020-21/R/337	Direct Receipts	56,000			Expenditures
26/03/2021	OWN/2020-21/R/339	Direct Receipts	8,400			Expenditures
26/03/2021	OWN/2020-21/R/341	Direct Receipts	11,000			Expenditures
26/03/2021	OWN/2020-21/R/342	Direct Receipts	12,750			Expenditures
26/03/2021	OWN/2020-21/R/343	Direct Receipts	101,000			Expenditures
26/03/2021	OWN/2020-21/R/344	Direct Receipts	5,700			Expenditures
26/03/2021	OWN/2020-21/R/345	Direct Receipts	2,400			Expenditures
26/03/2021	OWN/2020-21/R/346	Direct Receipts	16,550			Expenditures
26/03/2021	OWN/2020-21/R/347	Direct Receipts	155,000			Expenditures
26/03/2021	OWN/2020-21/R/348	Direct Receipts	21,500			Expenditures
26/03/2021	OWN/2020-21/R/349	Direct Receipts	5,750			Expenditures
26/03/2021	OWN/2020-21/R/350	Direct Receipts	29,510			Expenditures
26/03/2021	OWN/2020-21/R/351	Direct Receipts	12,000			Expenditures
26/03/2021	OWN/2020-21/R/352	Direct Receipts	79,060			Expenditures
26/03/2021	OWN/2020-21/R/353	Direct Receipts	49,790			Expenditures
26/03/2021	OWN/2020-21/R/354	Direct Receipts	10,500			Expenditures
26/03/2021	OWN/2020-21/R/355	Direct Receipts	27,510			Expenditures
26/03/2021	OWN/2020-21/R/356	Direct Receipts	17,810			Expenditures
26/03/2021	OWN/2020-21/R/357	Direct Receipts	7,860			Expenditures
26/03/2021	OWN/2020-21/R/358	Direct Receipts	17,100			Expenditures
26/03/2021	OWN/2020-21/R/359	Direct Receipts	18,000			Expenditures
26/03/2021	OWN/2020-21/R/360	Direct Receipts	17,860			Expenditures
26/03/2021	OWN/2020-21/R/361	Direct Receipts	3,750			Expenditures
26/03/2021	OWN/2020-21/R/362	Direct Receipts	25,000			Expenditures
31/03/2021	4THSFC/2020-21/R/69	Direct Receipts	27,660,695			Expenditures
31/03/2021	4THSFC/2020-21/R/70	Direct Receipts	264,614.3			Expenditures
31/03/2021	5THSFC/2020-21/R/4	Direct Receipts	13,183,739			Expenditures
31/03/2021	5THSFC/2020-21/R/5	Direct Receipts	13,183,739			Expenditures
31/03/2021	OWN/2020-21/R/363	Direct Receipts	16,435			Expenditures
31/03/2021	OWN/2020-21/R/364	Direct Receipts	56,000			Expenditures
31/03/2021	OWN/2020-21/R/365	Direct Receipts	12,925			Expenditures
31/03/2021	OWN/2020-21/R/366	Direct Receipts	7,800			Expenditures
31/03/2021	OWN/2020-21/R/367	Direct Receipts	7,800			Expenditures
31/03/2021	OWN/2020-21/R/368	Direct Receipts	22,490			Expenditures
31/03/2021	OWN/2020-21/R/369	Direct Receipts	15,000			Expenditures
31/03/2021	OWN/2020-21/R/370	Direct Receipts	15,505			Expenditures
31/03/2021	OWN/2020-21/R/371	Direct Receipts	19,500			Expenditures
31/03/2021	OWN/2020-21/R/372	Direct Receipts	16,150			Expenditures
31/03/2021	OWN/2020-21/R/373	Direct Receipts	2,700			Expenditures
31/03/2021	OWN/2020-21/R/374	Direct Receipts	772			Expenditures
31/03/2021	OWN/2020-21/R/375	Direct Receipts	273,160			Expenditures
31/03/2021	OWN/2020-21/R/378	Direct Receipts	891,148.34			Expenditures
31/03/2021	OWN/2020-21/R/379	Direct Receipts	111			Expenditures
31/03/2021	XVFC/2020-21/R/8	Direct Receipts	1,032,964			Expenditures