Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Gorakhpur

Opening Balance				540,131,152.91
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.)
04/04/2020	OWN/2020-21/R/1	Direct Receipts	737	04/04/2020	OWN/2020-21/P/1	Expenditures	14,800
17/04/2020	OWN/2020-21/R/2	Direct Receipts	9,441	04/04/2020	OWN/2020-21/P/10	Expenditures	10,850
17/04/2020	OWN/2020-21/R/3	Direct Receipts	21,500	04/04/2020	OWN/2020-21/P/2	Expenditures	2,600,691
17/04/2020	OWN/2020-21/R/4	Direct Receipts	90	04/04/2020	OWN/2020-21/P/3	Expenditures	388,318
22/04/2020	OWN/2020-21/R/5	Direct Receipts	6,000	04/04/2020	OWN/2020-21/P/4	Expenditures	532,300
24/04/2020	4THSFC/2020-21/R/5	Direct Receipts	100	04/04/2020	OWN/2020-21/P/5	Expenditures	45,000
24/04/2020	OWN/2020-21/R/6	Direct Receipts	24,732	04/04/2020	OWN/2020-21/P/6	Expenditures	211,634
24/04/2020	OWN/2020-21/R/7	Direct Receipts	31,355	04/04/2020	OWN/2020-21/P/7	Expenditures	600,613
24/04/2020	OWN/2020-21/R/8	Direct Receipts	31,300	04/04/2020	OWN/2020-21/P/8	Expenditures	29,500
		Direct Receipts		04/04/2020	OWN/2020-21/P/9	Expenditures	23,171
		Direct Receipts		17/04/2020	4THSFC/2020-21/P/69	Expenditures	17.7
		Direct Receipts		17/04/2020	4THSFC/2020-21/P/70	Expenditures	86,980
		Direct Receipts		17/04/2020	OWN/2020-21/P/11	Expenditures	2,500,000
		Direct Receipts		17/04/2020	OWN/2020-21/P/57	Expenditures	1,121
		Direct Receipts		17/04/2020	OWN/2020-21/P/58	Expenditures	57.82