Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Baghpat

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.)
07/07/2020	OWN/2020-21/R/106	Direct Receipts	7,500	06/07/2020	4THSFC/2020-21/P/11	Expenditures	500,000
08/07/2020	OWN/2020-21/R/107	Direct Receipts	3,982	06/07/2020	4THSFC/2020-21/P/70	Expenditures	2,000,000
08/07/2020	OWN/2020-21/R/108	Direct Receipts	3,400	07/07/2020	OWN/2020-21/P/29	Expenditures	19,360
08/07/2020	OWN/2020-21/R/109	Direct Receipts	210	07/07/2020	OWN/2020-21/P/30	Expenditures	1,296
08/07/2020	OWN/2020-21/R/110	Direct Receipts	1,000	07/07/2020	OWN/2020-21/P/31	Expenditures	990
08/07/2020	OWN/2020-21/R/112	Direct Receipts	2,000,000	07/07/2020	OWN/2020-21/P/32	Expenditures	5,000
09/07/2020	OWN/2020-21/R/113	Direct Receipts	36,900	07/07/2020	OWN/2020-21/P/33	Expenditures	6,041
10/07/2020	OWN/2020-21/R/114	Direct Receipts	68,615	07/07/2020	OWN/2020-21/P/34	Expenditures	2,750
10/07/2020	OWN/2020-21/R/115	Direct Receipts	143,990	07/07/2020	OWN/2020-21/P/35	Expenditures	11,800
10/07/2020	OWN/2020-21/R/116	Direct Receipts	9,168	07/07/2020	OWN/2020-21/P/36	Expenditures	3,800
14/07/2020	OWN/2020-21/R/117	Direct Receipts	150	07/07/2020	OWN/2020-21/P/37	Expenditures	684
14/07/2020	OWN/2020-21/R/118	Direct Receipts	75	07/07/2020	OWN/2020-21/P/38	Expenditures	1,276,470
16/07/2020	OWN/2020-21/R/119	Direct Receipts	9,200	07/07/2020	OWN/2020-21/P/39	Expenditures	62,000
20/07/2020	OWN/2020-21/R/120	Direct Receipts	31,500	07/07/2020	OWN/2020-21/P/40	Expenditures	8,000
20/07/2020	OWN/2020-21/R/121	Direct Receipts	127,380	07/07/2020	OWN/2020-21/P/41	Expenditures	21,200
20/07/2020	OWN/2020-21/R/122	Direct Receipts	29,212	07/07/2020	OWN/2020-21/P/42	Expenditures	15,000
20/07/2020	OWN/2020-21/R/123	Direct Receipts	250,000	07/07/2020	OWN/2020-21/P/43	Expenditures	1,948,708
22/07/2020	OWN/2020-21/R/124	Direct Receipts	8,000	07/07/2020	OWN/2020-21/P/44	Expenditures	45,337
23/07/2020	OWN/2020-21/R/125	Direct Receipts	8,100	07/07/2020	OWN/2020-21/P/45	Expenditures	117,085
24/07/2020	OWN/2020-21/R/126	Direct Receipts	668,000	07/07/2020	OWN/2020-21/P/46	Expenditures	15,108
24/07/2020	OWN/2020-21/R/127	Direct Receipts	12,000	15/07/2020	OWN/2020-21/P/47	Expenditures	52,000
24/07/2020	OWN/2020-21/R/137	Direct Receipts	11,996	15/07/2020	OWN/2020-21/P/48	Expenditures	26,317
28/07/2020	OWN/2020-21/R/128	Direct Receipts	10,000	15/07/2020	OWN/2020-21/P/49	Expenditures	1,700
29/07/2020	XVFC/2020-21/R/2	Direct Receipts	24,046,137	15/07/2020	OWN/2020-21/P/50	Expenditures	3,480
29/07/2020	XVFC/2020-21/R/5	Direct Receipts	23,990,794	15/07/2020	OWN/2020-21/P/51	Expenditures	900
31/07/2020	OWN/2020-21/R/133	Direct Receipts	140,175	15/07/2020	OWN/2020-21/P/52	Expenditures	990
31/07/2020	OWN/2020-21/R/134	Direct Receipts	248,950	15/07/2020	OWN/2020-21/P/53	Expenditures	32,500
31/07/2020	OWN/2020-21/R/135	Direct Receipts	2,360	24/07/2020	4THSFC/2020-21/P/13	Expenditures	15,435,633
31/07/2020	OWN/2020-21/R/136	Direct Receipts	2,360	24/07/2020	4THSFC/2020-21/P/14	Expenditures	301,228
		Direct Receipts		24/07/2020	4THSFC/2020-21/P/15	Expenditures	301,228
		Direct Receipts		24/07/2020	4THSFC/2020-21/P/17	Expenditures	12,000
		Direct Receipts		24/07/2020	4THSFC/2020-21/P/18	Expenditures	668,000
		Direct Receipts		27/07/2020	4THSFC/2020-21/P/16	Expenditures	150,614
		Direct Receipts		27/07/2020	OWN/2020-21/P/54	Expenditures	456,552
		Direct Receipts		27/07/2020	OWN/2020-21/P/55	Expenditures	8,533
		Direct Receipts		27/07/2020	OWN/2020-21/P/56	Expenditures	8,534
		Direct Receipts		27/07/2020	OWN/2020-21/P/57	Expenditures	4,267
		Direct Receipts		27/07/2020	OWN/2020-21/P/58	Expenditures	55,539
		Direct Receipts		27/07/2020	OWN/2020-21/P/59	Expenditures	400
		Direct Receipts		27/07/2020	OWN/2020-21/P/60	Expenditures	700
		Direct Receipts		27/07/2020	OWN/2020-21/P/61	Expenditures	1,000
		Direct Receipts		27/07/2020	OWN/2020-21/P/62	Expenditures	8,800