Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Mainpuri

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.)
12/05/2020	OWN/2020-21/R/3	Direct Receipts	4,573	12/05/2020	OWN/2020-21/P/7	Expenditures	1,948,736
12/05/2020	OWN/2020-21/R/4	Direct Receipts	11,886	12/05/2020	OWN/2020-21/P/8	Expenditures	589,956
12/05/2020	OWN/2020-21/R/5	Direct Receipts	3,391,842			Expenditures
12/05/2020	OWN/2020-21/R/6	Direct Receipts	318,439			Expenditures
20/05/2020	OWN/2020-21/R/7	Direct Receipts	12,240			Expenditures
20/05/2020	OWN/2020-21/R/8	Direct Receipts	4,573			Expenditures
20/05/2020	OWN/2020-21/R/9	Direct Receipts	150,000			Expenditures
22/05/2020	OWN/2020-21/R/10	Direct Receipts	378,250			Expenditures
22/05/2020	OWN/2020-21/R/12	Direct Receipts	30,000			Expenditures
28/05/2020	OWN/2020-21/R/11	Direct Receipts	4,300			Expenditures
29/05/2020	OWN/2020-21/R/13	Direct Receipts	17,900			Expenditures
29/05/2020	OWN/2020-21/R/14	Direct Receipts	2,569,625			Expenditures