Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Chandauli

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/29	Direct Receipts	54,212	09/06/2020	OWN/2020-21/P/2	Expenditures	70,000
01/06/2020	OWN/2020-21/R/30	Direct Receipts	746	10/06/2020	4THSFC/2020-21/P/31	Expenditures	181,714
02/06/2020	OWN/2020-21/R/31	Direct Receipts	6,000	10/06/2020	4THSFC/2020-21/P/32	Expenditures	571,486
02/06/2020	OWN/2020-21/R/32	Direct Receipts	10	15/06/2020	4THSFC/2020-21/P/33	Expenditures	651,236
02/06/2020	OWN/2020-21/R/33	Direct Receipts	5,610	15/06/2020	4THSFC/2020-21/P/34	Expenditures	311,846
02/06/2020	OWN/2020-21/R/34	Direct Receipts	15,000	15/06/2020	4THSFC/2020-21/P/35	Expenditures	228,448
02/06/2020	OWN/2020-21/R/35	Direct Receipts	10,000	18/06/2020	4THSFC/2020-21/P/36	Expenditures	120,244
04/06/2020	OWN/2020-21/R/36	Direct Receipts	28,040	18/06/2020	4THSFC/2020-21/P/37	Expenditures	93,368
06/06/2020	OWN/2020-21/R/1	Direct Receipts	104,430	18/06/2020	4THSFC/2020-21/P/38	Expenditures	324,784
09/06/2020	OWN/2020-21/R/37	Direct Receipts	500	18/06/2020	4THSFC/2020-21/P/39	Expenditures	393,944
16/06/2020	OWN/2020-21/R/38	Direct Receipts	10	18/06/2020	4THSFC/2020-21/P/40	Expenditures	474,902
16/06/2020	OWN/2020-21/R/39	Direct Receipts	168,240	18/06/2020	4THSFC/2020-21/P/41	Expenditures	320,280
16/06/2020	OWN/2020-21/R/40	Direct Receipts	20,000	18/06/2020	4THSFC/2020-21/P/42	Expenditures	257,966
16/06/2020	OWN/2020-21/R/41	Direct Receipts	20,000	23/06/2020	4THSFC/2020-21/P/43	Expenditures	384,049
16/06/2020	OWN/2020-21/R/42	Direct Receipts	125,000	23/06/2020	4THSFC/2020-21/P/44	Expenditures	149,678
16/06/2020	OWN/2020-21/R/43	Direct Receipts	90,000	23/06/2020	4THSFC/2020-21/P/45	Expenditures	323,196
16/06/2020	OWN/2020-21/R/44	Direct Receipts	15,840	25/06/2020	4THSFC/2020-21/P/46	Expenditures	376,717
23/06/2020	OWN/2020-21/R/45	Direct Receipts	1,500	25/06/2020	4THSFC/2020-21/P/47	Expenditures	167,027
25/06/2020	OWN/2020-21/R/46	Direct Receipts	6,000	25/06/2020	4THSFC/2020-21/P/48	Expenditures	46,962
30/06/2020	4THSFC/2020-21/R/1	Direct Receipts	1,318,127	25/06/2020	4THSFC/2020-21/P/49	Expenditures	298,748
30/06/2020	4THSFC/2020-21/R/8	Direct Receipts	1	25/06/2020	4THSFC/2020-21/P/50	Expenditures	157,185
30/06/2020	OWN/2020-21/R/129	Direct Receipts	4,500	25/06/2020	4THSFC/2020-21/P/51	Expenditures	424,298
30/06/2020	OWN/2020-21/R/130	Direct Receipts	1	25/06/2020	4THSFC/2020-21/P/52	Expenditures	58,004
30/06/2020	OWN/2020-21/R/131	Direct Receipts	63,063	30/06/2020	4THSFC/2020-21/P/281	Expenditures	456,807
30/06/2020	OWN/2020-21/R/47	Direct Receipts	38,000	30/06/2020	4THSFC/2020-21/P/53	Expenditures	140,474
30/06/2020	OWN/2020-21/R/48	Direct Receipts	215,670	30/06/2020	4THSFC/2020-21/P/54	Expenditures	62,711
30/06/2020	OWN/2020-21/R/49	Direct Receipts	207,730	30/06/2020	4THSFC/2020-21/P/55	Expenditures	25,000
30/06/2020	OWN/2020-21/R/50	Direct Receipts	47,634	30/06/2020	4THSFC/2020-21/P/56	Expenditures	6,814
30/06/2020	OWN/2020-21/R/51	Direct Receipts	945	30/06/2020	4THSFC/2020-21/P/57	Expenditures	7,600
		Direct Receipts		30/06/2020	4THSFC/2020-21/P/58	Expenditures	62,711
		Direct Receipts		30/06/2020	4THSFC/2020-21/P/59	Expenditures	62,711
		Direct Receipts		30/06/2020	OWN/2020-21/P/3	Expenditures	31,250
		Direct Receipts		30/06/2020	OWN/2020-21/P/4	Expenditures	2,000
		Direct Receipts		30/06/2020	OWN/2020-21/P/44	Expenditures	3,168,501
		Direct Receipts		30/06/2020	OWN/2020-21/P/5	Expenditures	62,500