Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Lucknow

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.)
02/03/2021	OWN/2020-21/R/326	Direct Receipts	214,201	02/03/2021	5THSFC/2020-21/P/33	Expenditures	725,225
08/03/2021	OWN/2020-21/R/320	Direct Receipts	57,101	02/03/2021	5THSFC/2020-21/P/34	Expenditures	28,535
08/03/2021	OWN/2020-21/R/321	Direct Receipts	33,600	02/03/2021	5THSFC/2020-21/P/35	Expenditures	681,831
08/03/2021	OWN/2020-21/R/322	Direct Receipts	23,080	02/03/2021	5THSFC/2020-21/P/36	Expenditures	78,276
08/03/2021	OWN/2020-21/R/323	Direct Receipts	30,610	02/03/2021	XVFC/2020-21/P/40	Expenditures	636,242
08/03/2021	OWN/2020-21/R/324	Direct Receipts	6,500	02/03/2021	XVFC/2020-21/P/41	Expenditures	25,034
08/03/2021	OWN/2020-21/R/325	Direct Receipts	100	02/03/2021	XVFC/2020-21/P/42	Expenditures	520,110
08/03/2021	OWN/2020-21/R/327	Direct Receipts	154,152	02/03/2021	XVFC/2020-21/P/43	Expenditures	20,466
08/03/2021	OWN/2020-21/R/328	Direct Receipts	115,203	02/03/2021	XVFC/2020-21/P/44	Expenditures	450,939
08/03/2021	OWN/2020-21/R/329	Direct Receipts	12,760	02/03/2021	XVFC/2020-21/P/45	Expenditures	17,744
08/03/2021	OWN/2020-21/R/330	Direct Receipts	33,000	02/03/2021	XVFC/2020-21/P/46	Expenditures	596,526
08/03/2021	OWN/2020-21/R/331	Direct Receipts	14,850	02/03/2021	XVFC/2020-21/P/47	Expenditures	27,525
08/03/2021	OWN/2020-21/R/332	Direct Receipts	20,432	02/03/2021	XVFC/2020-21/P/48	Expenditures	422,419
08/03/2021	OWN/2020-21/R/333	Direct Receipts	21,785	02/03/2021	XVFC/2020-21/P/49	Expenditures	16,621
08/03/2021	OWN/2020-21/R/334	Direct Receipts	2,030	05/03/2021	OWN/2020-21/P/130	Expenditures	54,674
08/03/2021	OWN/2020-21/R/335	Direct Receipts	16,110	05/03/2021	OWN/2020-21/P/131	Expenditures	24,408
08/03/2021	OWN/2020-21/R/336	Direct Receipts	2,520	05/03/2021	OWN/2020-21/P/132	Expenditures	24,408
08/03/2021	OWN/2020-21/R/337	Direct Receipts	74,591	05/03/2021	OWN/2020-21/P/133	Expenditures	30,277
08/03/2021	OWN/2020-21/R/338	Direct Receipts	2,800	05/03/2021	OWN/2020-21/P/134	Expenditures	13,517
08/03/2021	OWN/2020-21/R/339	Direct Receipts	84,050	05/03/2021	OWN/2020-21/P/135	Expenditures	13,517
08/03/2021	OWN/2020-21/R/340	Direct Receipts	18,398	23/03/2021	OWN/2020-21/P/136	Expenditures	26,909,230.83
08/03/2021	OWN/2020-21/R/341	Direct Receipts	22,260	25/03/2021	5THSFC/2020-21/P/37	Expenditures	335,945
08/03/2021	OWN/2020-21/R/342	Direct Receipts	7,500	25/03/2021	5THSFC/2020-21/P/38	Expenditures	22,712
08/03/2021	OWN/2020-21/R/343	Direct Receipts	10,200	25/03/2021	5THSFC/2020-21/P/39	Expenditures	782,580
08/03/2021	OWN/2020-21/R/344	Direct Receipts	28,200	25/03/2021	5THSFC/2020-21/P/40	Expenditures	30,794
08/03/2021	OWN/2020-21/R/345	Direct Receipts	14,640	25/03/2021	5THSFC/2020-21/P/41	Expenditures	651,222
31/03/2021	4THSFC/2020-21/R/5	Direct Receipts	17,183,235.45	25/03/2021	5THSFC/2020-21/P/42	Expenditures	42,087
31/03/2021	5THSFC/2020-21/R/7	Direct Receipts	12,771,828	25/03/2021	5THSFC/2020-21/P/43	Expenditures	946,870
31/03/2021	XVFC/2020-21/R/7	Direct Receipts	30,483,125.7	25/03/2021	5THSFC/2020-21/P/44	Expenditures	37,257
		Direct Receipts		25/03/2021	5THSFC/2020-21/P/45	Expenditures	572,253
		Direct Receipts		25/03/2021	5THSFC/2020-21/P/46	Expenditures	40,204
		Direct Receipts		25/03/2021	5THSFC/2020-21/P/47	Expenditures	321,851
		Direct Receipts		25/03/2021	5THSFC/2020-21/P/48	Expenditures	36,050
		Direct Receipts		25/03/2021	5THSFC/2020-21/P/49	Expenditures	104,620
		Direct Receipts		25/03/2021	5THSFC/2020-21/P/50	Expenditures	14,439
		Direct Receipts		25/03/2021	XVFC/2020-21/P/50	Expenditures	864,390
		Direct Receipts		25/03/2021	XVFC/2020-21/P/51	Expenditures	34,012
		Direct Receipts		25/03/2021	XVFC/2020-21/P/52	Expenditures	608,209
		Direct Receipts		25/03/2021	XVFC/2020-21/P/53	Expenditures	23,931
		Direct Receipts		25/03/2021	XVFC/2020-21/P/54	Expenditures	853,170
		Direct Receipts		25/03/2021	XVFC/2020-21/P/55	Expenditures	33,569
		Direct Receipts		25/03/2021	XVFC/2020-21/P/56	Expenditures	579,340
		Direct Receipts		25/03/2021	XVFC/2020-21/P/57	Expenditures	22,795
		Direct Receipts		25/03/2021	XVFC/2020-21/P/58	Expenditures	505,394
		Direct Receipts		25/03/2021	XVFC/2020-21/P/59	Expenditures	19,886
		Direct Receipts		25/03/2021	XVFC/2020-21/P/60	Expenditures	95,096
		Direct Receipts		25/03/2021	XVFC/2020-21/P/61	Expenditures	13,992
		Direct Receipts		25/03/2021	XVFC/2020-21/P/62	Expenditures	765,671
		Direct Receipts		25/03/2021	XVFC/2020-21/P/63	Expenditures	30,128
		Direct Receipts		25/03/2021	XVFC/2020-21/P/64	Expenditures	784,659
		Direct Receipts		25/03/2021	XVFC/2020-21/P/65	Expenditures	30,875
		Direct Receipts		25/03/2021	XVFC/2020-21/P/66	Expenditures	951,545
		Direct Receipts		25/03/2021	XVFC/2020-21/P/67	Expenditures	37,440
		Direct Receipts		25/03/2021	XVFC/2020-21/P/68	Expenditures	538,800
		Direct Receipts		25/03/2021	XVFC/2020-21/P/69	Expenditures	21,200