Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Jalaun

Opening Balance				460,258,378.28
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.)
01/04/2020	OWN/2020-21/R/1	Direct Receipts	3,800,000	01/04/2020	OWN/2020-21/P/1	Expenditures	682,279
03/04/2020	OWN/2020-21/R/2	Direct Receipts	20,500	01/04/2020	OWN/2020-21/P/10	Expenditures	65,886
10/04/2020	OWN/2020-21/R/3	Direct Receipts	62,239	01/04/2020	OWN/2020-21/P/11	Expenditures	13,468
22/04/2020	OWN/2020-21/R/4	Direct Receipts	71,682	01/04/2020	OWN/2020-21/P/12	Expenditures	4,000
25/04/2020	OWN/2020-21/R/5	Direct Receipts	13,500	01/04/2020	OWN/2020-21/P/2	Expenditures	69,038
30/04/2020	OWN/2020-21/R/6	Direct Receipts	53,464	01/04/2020	OWN/2020-21/P/3	Expenditures	75,800
		Direct Receipts		01/04/2020	OWN/2020-21/P/4	Expenditures	49,242
		Direct Receipts		01/04/2020	OWN/2020-21/P/5	Expenditures	15,000
		Direct Receipts		01/04/2020	OWN/2020-21/P/6	Expenditures	30,000
		Direct Receipts		01/04/2020	OWN/2020-21/P/7	Expenditures	44,500
		Direct Receipts		01/04/2020	OWN/2020-21/P/8	Expenditures	668,895
		Direct Receipts		01/04/2020	OWN/2020-21/P/9	Expenditures	105,944
		Direct Receipts		06/04/2020	OWN/2020-21/P/13	Expenditures	90,390
		Direct Receipts		10/04/2020	OWN/2020-21/P/14	Expenditures	5,000,000
		Direct Receipts		15/04/2020	OWN/2020-21/P/15	Expenditures	5,000,000
		Direct Receipts		22/04/2020	OWN/2020-21/P/16	Expenditures	12,375
		Direct Receipts		22/04/2020	OWN/2020-21/P/17	Expenditures	5,250
		Direct Receipts		25/04/2020	4THSFC/2020-21/P/1	Expenditures	602,170
		Direct Receipts		25/04/2020	4THSFC/2020-21/P/10	Expenditures	13,500
		Direct Receipts		25/04/2020	4THSFC/2020-21/P/2	Expenditures	944,630
		Direct Receipts		25/04/2020	4THSFC/2020-21/P/3	Expenditures	902,330
		Direct Receipts		25/04/2020	4THSFC/2020-21/P/4	Expenditures	468,565
		Direct Receipts		25/04/2020	4THSFC/2020-21/P/5	Expenditures	429,452
		Direct Receipts		25/04/2020	4THSFC/2020-21/P/6	Expenditures	631,254
		Direct Receipts		25/04/2020	4THSFC/2020-21/P/7	Expenditures	74,916
		Direct Receipts		25/04/2020	4THSFC/2020-21/P/8	Expenditures	83,925
		Direct Receipts		25/04/2020	4THSFC/2020-21/P/9	Expenditures	37,470
		Direct Receipts		27/04/2020	OWN/2020-21/P/18	Expenditures	342,695
		Direct Receipts		27/04/2020	OWN/2020-21/P/19	Expenditures	918,770
		Direct Receipts		27/04/2020	OWN/2020-21/P/20	Expenditures	23,632
		Direct Receipts		27/04/2020	OWN/2020-21/P/21	Expenditures	26,475
		Direct Receipts		27/04/2020	OWN/2020-21/P/22	Expenditures	11,820
		Direct Receipts		28/04/2020	OWN/2020-21/P/23	Expenditures	1,473