Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
01/06/2020	OWN/2020-21/R/18	Direct Receipts	639	01/06/2020	4THSFC/2020-21/P/16	Expenditures	824,382
01/06/2020	OWN/2020-21/R/19	Direct Receipts	105	01/06/2020	4THSFC/2020-21/P/17	Expenditures	129,109
01/06/2020	OWN/2020-21/R/20	Direct Receipts	4,000	01/06/2020	4THSFC/2020-21/P/18	Expenditures	17,846
01/06/2020	OWN/2020-21/R/21	Direct Receipts	84	01/06/2020	OWN/2020-21/P/11	Expenditures	1,895,230
04/06/2020	4THSFC/2020-21/R/1	Direct Receipts	2,271,872	01/06/2020	OWN/2020-21/P/12	Expenditures	131,000
04/06/2020	OWN/2020-21/R/22	Direct Receipts	36,660	01/06/2020	OWN/2020-21/P/13	Expenditures	122,033
04/06/2020	OWN/2020-21/R/23	Direct Receipts	460,895	01/06/2020	OWN/2020-21/P/14	Expenditures	30,744
04/06/2020	OWN/2020-21/R/24	Direct Receipts	900	01/06/2020	OWN/2020-21/P/15	Expenditures	70,800
17/06/2020	OWN/2020-21/R/25	Direct Receipts	1,000	01/06/2020	OWN/2020-21/P/16	Expenditures	326,400
17/06/2020	OWN/2020-21/R/26	Direct Receipts	150,126	01/06/2020	OWN/2020-21/P/17	Expenditures	4,000
17/06/2020	OWN/2020-21/R/27	Direct Receipts	101,400	01/06/2020	OWN/2020-21/P/18	Expenditures	72,790
17/06/2020	OWN/2020-21/R/28	Direct Receipts	29,510	01/06/2020	OWN/2020-21/P/19	Expenditures	9,370
17/06/2020	OWN/2020-21/R/29	Direct Receipts	15,000	01/06/2020	OWN/2020-21/P/20	Expenditures	1,000
17/06/2020	OWN/2020-21/R/30	Direct Receipts	6,000	01/06/2020	OWN/2020-21/P/21	Expenditures	32,258
17/06/2020	OWN/2020-21/R/32	Direct Receipts	5,000	01/06/2020	OWN/2020-21/P/22	Expenditures	22,907
17/06/2020	OWN/2020-21/R/33	Direct Receipts	15,000	01/06/2020	OWN/2020-21/P/23	Expenditures	3,135
17/06/2020	OWN/2020-21/R/34	Direct Receipts	9,370	01/06/2020	OWN/2020-21/P/24	Expenditures	184,236
30/06/2020	OWN/2020-21/R/145	Direct Receipts	16,692	01/06/2020	OWN/2020-21/P/25	Expenditures	80,000
30/06/2020	OWN/2020-21/R/146	Direct Receipts	326.5	01/06/2020	OWN/2020-21/P/26	Expenditures	40,200
30/06/2020	OWN/2020-21/R/35	Direct Receipts	6,000	01/06/2020	OWN/2020-21/P/27	Expenditures	72,000
30/06/2020	OWN/2020-21/R/36	Direct Receipts	12,855	04/06/2020	4THSFC/2020-21/P/19	Expenditures	8,923
30/06/2020	OWN/2020-21/R/37	Direct Receipts	6,000	04/06/2020	4THSFC/2020-21/P/20	Expenditures	8,923
30/06/2020	OWN/2020-21/R/38	Direct Receipts	38,196	04/06/2020	4THSFC/2020-21/P/21	Expenditures	10,005
30/06/2020	OWN/2020-21/R/39	Direct Receipts	39,000	04/06/2020	4THSFC/2020-21/P/22	Expenditures	1,312
30/06/2020	OWN/2020-21/R/40	Direct Receipts	14,000	17/06/2020	4THSFC/2020-21/P/23	Expenditures	167,847
30/06/2020	OWN/2020-21/R/41	Direct Receipts	19,500	17/06/2020	4THSFC/2020-21/P/24	Expenditures	329,895
30/06/2020	OWN/2020-21/R/42	Direct Receipts	4,820	17/06/2020	4THSFC/2020-21/P/25	Expenditures	921,266
30/06/2020	OWN/2020-21/R/43	Direct Receipts	12,505	17/06/2020	4THSFC/2020-21/P/26	Expenditures	553,945
30/06/2020	OWN/2020-21/R/44	Direct Receipts	12,000	17/06/2020	4THSFC/2020-21/P/27	Expenditures	409,291
30/06/2020	OWN/2020-21/R/45	Direct Receipts	15,505	17/06/2020	4THSFC/2020-21/P/28	Expenditures	623,371
		Direct Receipts		17/06/2020	4THSFC/2020-21/P/29	Expenditures	56,405
		Direct Receipts		17/06/2020	4THSFC/2020-21/P/30	Expenditures	28,204
		Direct Receipts		17/06/2020	OWN/2020-21/P/28	Expenditures	9,370
		Direct Receipts		17/06/2020	OWN/2020-21/P/29	Expenditures	432,612
		Direct Receipts		17/06/2020	OWN/2020-21/P/30	Expenditures	16,432
		Direct Receipts		17/06/2020	OWN/2020-21/P/31	Expenditures	18,240
		Direct Receipts		17/06/2020	OWN/2020-21/P/32	Expenditures	18,751
		Direct Receipts		18/06/2020	4THSFC/2020-21/P/31	Expenditures	28,204
		Direct Receipts		18/06/2020	4THSFC/2020-21/P/32	Expenditures	16,184
		Direct Receipts		18/06/2020	4THSFC/2020-21/P/33	Expenditures	21,178
		Direct Receipts		18/06/2020	4THSFC/2020-21/P/34	Expenditures	25,300
		Direct Receipts		30/06/2020	OWN/2020-21/P/91	Expenditures	17.7