Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
01/07/2020	OWN/2020-21/R/46	Direct Receipts	660	01/07/2020	4THSFC/2020-21/P/35	Expenditures	336,767
01/07/2020	OWN/2020-21/R/47	Direct Receipts	105	01/07/2020	4THSFC/2020-21/P/36	Expenditures	954,284
15/07/2020	OWN/2020-21/R/48	Direct Receipts	42,000	01/07/2020	4THSFC/2020-21/P/37	Expenditures	61,849
15/07/2020	OWN/2020-21/R/49	Direct Receipts	4,500	01/07/2020	4THSFC/2020-21/P/38	Expenditures	982,400
15/07/2020	OWN/2020-21/R/50	Direct Receipts	24,505	01/07/2020	OWN/2020-21/P/34	Expenditures	1,830,493
15/07/2020	OWN/2020-21/R/51	Direct Receipts	44,986	01/07/2020	OWN/2020-21/P/35	Expenditures	151,000
15/07/2020	OWN/2020-21/R/52	Direct Receipts	33,035	01/07/2020	OWN/2020-21/P/36	Expenditures	132,083
15/07/2020	OWN/2020-21/R/53	Direct Receipts	20,700	01/07/2020	OWN/2020-21/P/37	Expenditures	35,765
15/07/2020	OWN/2020-21/R/54	Direct Receipts	21,005	01/07/2020	OWN/2020-21/P/38	Expenditures	46,827
15/07/2020	OWN/2020-21/R/55	Direct Receipts	13,100	01/07/2020	OWN/2020-21/P/39	Expenditures	100,000
15/07/2020	OWN/2020-21/R/56	Direct Receipts	15,000	01/07/2020	OWN/2020-21/P/40	Expenditures	55,044
21/07/2020	OWN/2020-21/R/57	Direct Receipts	208,660	21/07/2020	4THSFC/2020-21/P/39	Expenditures	878,751
21/07/2020	OWN/2020-21/R/58	Direct Receipts	16,505	21/07/2020	4THSFC/2020-21/P/40	Expenditures	621,436
21/07/2020	OWN/2020-21/R/59	Direct Receipts	6,000	21/07/2020	4THSFC/2020-21/P/41	Expenditures	28,900
21/07/2020	OWN/2020-21/R/60	Direct Receipts	12,776	21/07/2020	4THSFC/2020-21/P/42	Expenditures	14,451
21/07/2020	OWN/2020-21/R/61	Direct Receipts	18,000	21/07/2020	4THSFC/2020-21/P/43	Expenditures	14,451
21/07/2020	OWN/2020-21/R/62	Direct Receipts	6,000	21/07/2020	4THSFC/2020-21/P/44	Expenditures	16,184
21/07/2020	OWN/2020-21/R/63	Direct Receipts	10,000	21/07/2020	4THSFC/2020-21/P/45	Expenditures	44,227
30/07/2020	OWN/2020-21/R/64	Direct Receipts	261,718	21/07/2020	4THSFC/2020-21/P/46	Expenditures	756,188
30/07/2020	OWN/2020-21/R/65	Direct Receipts	4,500	21/07/2020	4THSFC/2020-21/P/47	Expenditures	284,088
30/07/2020	OWN/2020-21/R/66	Direct Receipts	7,500	21/07/2020	4THSFC/2020-21/P/48	Expenditures	437,450
30/07/2020	OWN/2020-21/R/67	Direct Receipts	660	21/07/2020	4THSFC/2020-21/P/49	Expenditures	87,374
30/07/2020	OWN/2020-21/R/68	Direct Receipts	105	21/07/2020	OWN/2020-21/P/41	Expenditures	5,500
31/07/2020	OWN/2020-21/R/147	Direct Receipts	948,398	21/07/2020	OWN/2020-21/P/42	Expenditures	11,664
31/07/2020	OWN/2020-21/R/148	Direct Receipts	303,143	21/07/2020	OWN/2020-21/P/43	Expenditures	160,000
31/07/2020	OWN/2020-21/R/69	Direct Receipts	93,000	21/07/2020	OWN/2020-21/P/44	Expenditures	242,000
31/07/2020	OWN/2020-21/R/70	Direct Receipts	37,515	21/07/2020	OWN/2020-21/P/45	Expenditures	4,680
31/07/2020	OWN/2020-21/R/71	Direct Receipts	24,260	21/07/2020	OWN/2020-21/P/46	Expenditures	87,639
31/07/2020	OWN/2020-21/R/72	Direct Receipts	14,100	21/07/2020	OWN/2020-21/P/47	Expenditures	4,000
31/07/2020	OWN/2020-21/R/73	Direct Receipts	12,935	21/07/2020	OWN/2020-21/P/48	Expenditures	600,000
31/07/2020	OWN/2020-21/R/74	Direct Receipts	4,860	21/07/2020	OWN/2020-21/P/49	Expenditures	6,630,000
		Direct Receipts		21/07/2020	OWN/2020-21/P/50	Expenditures	1,884,859
		Direct Receipts		21/07/2020	OWN/2020-21/P/51	Expenditures	151,000
		Direct Receipts		21/07/2020	OWN/2020-21/P/52	Expenditures	132,083
		Direct Receipts		21/07/2020	OWN/2020-21/P/53	Expenditures	35,810
		Direct Receipts		21/07/2020	OWN/2020-21/P/54	Expenditures	11,185
		Direct Receipts		21/07/2020	OWN/2020-21/P/55	Expenditures	162,756
		Direct Receipts		31/07/2020	OWN/2020-21/P/92	Expenditures	17.7