Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
01/05/2020	4THSFC/2020-21/R/7	Direct Receipts	55,305,422.15	01/05/2020	4THSFC/2020-21/P/1	Expenditures	849,526
01/05/2020	OWN/2020-21/R/1	Direct Receipts	639	01/05/2020	4THSFC/2020-21/P/2	Expenditures	285,241
01/05/2020	OWN/2020-21/R/2	Direct Receipts	105	01/05/2020	4THSFC/2020-21/P/3	Expenditures	939,751
30/05/2020	OWN/2020-21/R/10	Direct Receipts	6,000	01/05/2020	4THSFC/2020-21/P/4	Expenditures	731,747
30/05/2020	OWN/2020-21/R/11	Direct Receipts	2,100	01/05/2020	4THSFC/2020-21/P/5	Expenditures	353,548
30/05/2020	OWN/2020-21/R/12	Direct Receipts	9,000	01/05/2020	OWN/2020-21/P/10	Expenditures	30,744
30/05/2020	OWN/2020-21/R/13	Direct Receipts	1,000	01/05/2020	OWN/2020-21/P/2	Expenditures	1,908,699
30/05/2020	OWN/2020-21/R/14	Direct Receipts	11,750	01/05/2020	OWN/2020-21/P/3	Expenditures	131,000
30/05/2020	OWN/2020-21/R/15	Direct Receipts	10,780	01/05/2020	OWN/2020-21/P/4	Expenditures	122,033
30/05/2020	OWN/2020-21/R/16	Direct Receipts	173,379	01/05/2020	OWN/2020-21/P/5	Expenditures	30,765
30/05/2020	OWN/2020-21/R/17	Direct Receipts	505,495	01/05/2020	OWN/2020-21/P/6	Expenditures	2,100,000
30/05/2020	OWN/2020-21/R/3	Direct Receipts	6,000	01/05/2020	OWN/2020-21/P/7	Expenditures	1,769,645
30/05/2020	OWN/2020-21/R/4	Direct Receipts	12,505	01/05/2020	OWN/2020-21/P/8	Expenditures	131,000
30/05/2020	OWN/2020-21/R/5	Direct Receipts	2,000	01/05/2020	OWN/2020-21/P/9	Expenditures	122,033
30/05/2020	OWN/2020-21/R/6	Direct Receipts	12,505	13/05/2020	4THSFC/2020-21/P/10	Expenditures	12,565
30/05/2020	OWN/2020-21/R/7	Direct Receipts	6,000	13/05/2020	4THSFC/2020-21/P/11	Expenditures	6,600
30/05/2020	OWN/2020-21/R/8	Direct Receipts	200,000	13/05/2020	4THSFC/2020-21/P/12	Expenditures	18,300
30/05/2020	OWN/2020-21/R/9	Direct Receipts	5,000	13/05/2020	4THSFC/2020-21/P/13	Expenditures	74,688
31/05/2020	4THSFC/2020-21/R/8	Direct Receipts	3,151,770.7	13/05/2020	4THSFC/2020-21/P/6	Expenditures	61,460
		Direct Receipts		13/05/2020	4THSFC/2020-21/P/7	Expenditures	29,698
		Direct Receipts		13/05/2020	4THSFC/2020-21/P/8	Expenditures	29,699
		Direct Receipts		13/05/2020	4THSFC/2020-21/P/9	Expenditures	33,265
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/14	Expenditures	5,423,625