Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
01/03/2021	OWN/2020-21/R/197	Direct Receipts	10,000	03/03/2021	4THSFC/2020-21/P/52	Expenditures	2,460,777
03/03/2021	OWN/2020-21/R/198	Direct Receipts	36,917	20/03/2021	OWN/2020-21/P/59	Expenditures	554,680
10/03/2021	4THSFC/2020-21/R/5	Direct Receipts	1,371,434	25/03/2021	4THSFC/2020-21/P/53	Expenditures	863,634
10/03/2021	OWN/2020-21/R/199	Direct Receipts	162,911	25/03/2021	OWN/2020-21/P/60	Expenditures	74,981
10/03/2021	OWN/2020-21/R/200	Direct Receipts	11,100	31/03/2021	OWN/2020-21/P/61	Expenditures	76,853
10/03/2021	OWN/2020-21/R/201	Direct Receipts	23,990			Expenditures
10/03/2021	OWN/2020-21/R/202	Direct Receipts	23,125			Expenditures
10/03/2021	OWN/2020-21/R/203	Direct Receipts	256,900			Expenditures
10/03/2021	OWN/2020-21/R/204	Direct Receipts	148,680			Expenditures
10/03/2021	OWN/2020-21/R/205	Direct Receipts	28,000			Expenditures
10/03/2021	OWN/2020-21/R/206	Direct Receipts	298,181			Expenditures
10/03/2021	XVFC/2020-21/R/7	Direct Receipts	1,030,676			Expenditures
20/03/2021	OWN/2020-21/R/207	Direct Receipts	99,700			Expenditures
20/03/2021	OWN/2020-21/R/208	Direct Receipts	130,290			Expenditures
20/03/2021	OWN/2020-21/R/209	Direct Receipts	700			Expenditures
20/03/2021	OWN/2020-21/R/210	Direct Receipts	17,255			Expenditures
20/03/2021	OWN/2020-21/R/211	Direct Receipts	8,800			Expenditures
20/03/2021	OWN/2020-21/R/212	Direct Receipts	5,000			Expenditures
20/03/2021	OWN/2020-21/R/213	Direct Receipts	10,010			Expenditures
25/03/2021	5THSFC/2020-21/R/5	Direct Receipts	13,181,915			Expenditures
31/03/2021	5THSFC/2020-21/R/6	Direct Receipts	13,181,915			Expenditures
31/03/2021	OWN/2020-21/R/214	Direct Receipts	172,310			Expenditures
31/03/2021	OWN/2020-21/R/215	Direct Receipts	63,850			Expenditures
31/03/2021	OWN/2020-21/R/216	Direct Receipts	272,670			Expenditures
31/03/2021	OWN/2020-21/R/217	Direct Receipts	47,500			Expenditures
31/03/2021	OWN/2020-21/R/218	Direct Receipts	54,137			Expenditures
31/03/2021	OWN/2020-21/R/219	Direct Receipts	2,273			Expenditures
31/03/2021	OWN/2020-21/R/220	Direct Receipts	23,400			Expenditures
31/03/2021	OWN/2020-21/R/221	Direct Receipts	76,400			Expenditures