Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Gorakhpur

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	4THSFC/2020-21/R/9	Direct Receipts	30,000	01/07/2020	4THSFC/2020-21/P/163	Expenditures	12,051
02/07/2020	OWN/2020-21/R/55	Direct Receipts	33,760	02/07/2020	4THSFC/2020-21/P/71	Expenditures	165,303
02/07/2020	OWN/2020-21/R/56	Direct Receipts	31,950	02/07/2020	4THSFC/2020-21/P/72	Expenditures	192,470
02/07/2020	OWN/2020-21/R/57	Direct Receipts	25,000	02/07/2020	4THSFC/2020-21/P/73	Expenditures	2,600,869
02/07/2020	OWN/2020-21/R/58	Direct Receipts	15,250	02/07/2020	4THSFC/2020-21/P/74	Expenditures	544,000
02/07/2020	OWN/2020-21/R/60	Direct Receipts	151,410	02/07/2020	4THSFC/2020-21/P/75	Expenditures	47,000
02/07/2020	OWN/2020-21/R/82	Direct Receipts	171,190	02/07/2020	4THSFC/2020-21/P/76	Expenditures	211,634
08/07/2020	OWN/2020-21/R/61	Direct Receipts	11,625	02/07/2020	4THSFC/2020-21/P/77	Expenditures	600,613
08/07/2020	OWN/2020-21/R/62	Direct Receipts	90	02/07/2020	4THSFC/2020-21/P/78	Expenditures	29,500
08/07/2020	OWN/2020-21/R/63	Direct Receipts	21,500	02/07/2020	4THSFC/2020-21/P/79	Expenditures	23,145
08/07/2020	OWN/2020-21/R/64	Direct Receipts	53,749	02/07/2020	OWN/2020-21/P/152	Expenditures	295.99
08/07/2020	OWN/2020-21/R/65	Direct Receipts	90,080	02/07/2020	OWN/2020-21/P/69	Expenditures	358,530
13/07/2020	OWN/2020-21/R/66	Direct Receipts	27,781	02/07/2020	OWN/2020-21/P/70	Expenditures	30
15/07/2020	OWN/2020-21/R/67	Direct Receipts	23,746	04/07/2020	OWN/2020-21/P/71	Expenditures	10,500
15/07/2020	OWN/2020-21/R/68	Direct Receipts	54,525	08/07/2020	OWN/2020-21/P/72	Expenditures	5,000
15/07/2020	OWN/2020-21/R/69	Direct Receipts	38,820	13/07/2020	4THSFC/2020-21/P/162	Expenditures	17.7
15/07/2020	OWN/2020-21/R/70	Direct Receipts	6,500	13/07/2020	4THSFC/2020-21/P/80	Expenditures	326,328
15/07/2020	OWN/2020-21/R/71	Direct Receipts	23,400	13/07/2020	4THSFC/2020-21/P/81	Expenditures	428,692
15/07/2020	OWN/2020-21/R/72	Direct Receipts	30,500	13/07/2020	4THSFC/2020-21/P/82	Expenditures	2,520,000
29/07/2020	OWN/2020-21/R/73	Direct Receipts	6,192	13/07/2020	4THSFC/2020-21/P/83	Expenditures	22,458
29/07/2020	OWN/2020-21/R/74	Direct Receipts	78,895	13/07/2020	4THSFC/2020-21/P/84	Expenditures	171,360
29/07/2020	OWN/2020-21/R/75	Direct Receipts	24,600	13/07/2020	4THSFC/2020-21/P/85	Expenditures	221,760
30/07/2020	OWN/2020-21/R/76	Direct Receipts	25,449	13/07/2020	4THSFC/2020-21/P/86	Expenditures	13,206
30/07/2020	OWN/2020-21/R/77	Direct Receipts	36,500	13/07/2020	4THSFC/2020-21/P/87	Expenditures	4,542
30/07/2020	OWN/2020-21/R/78	Direct Receipts	33,485	13/07/2020	OWN/2020-21/P/137	Expenditures	88,087
30/07/2020	OWN/2020-21/R/81	Direct Receipts	21,600	13/07/2020	OWN/2020-21/P/138	Expenditures	152,367
31/07/2020	OWN/2020-21/R/79	Direct Receipts	59,075	13/07/2020	OWN/2020-21/P/139	Expenditures	17.7
31/07/2020	OWN/2020-21/R/80	Direct Receipts	25,200	13/07/2020	OWN/2020-21/P/73	Expenditures	36,390
31/07/2020	OWN/2020-21/R/83	Direct Receipts	37,575.28	13/07/2020	OWN/2020-21/P/74	Expenditures	55,950
		Direct Receipts		13/07/2020	OWN/2020-21/P/75	Expenditures	29,000
		Direct Receipts		14/07/2020	OWN/2020-21/P/154	Expenditures	1,829
		Direct Receipts		20/07/2020	OWN/2020-21/P/140	Expenditures	24,428
		Direct Receipts		20/07/2020	OWN/2020-21/P/155	Expenditures	62,616
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/100	Expenditures	368,530
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/101	Expenditures	589,394
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/102	Expenditures	743,215
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/103	Expenditures	713,480
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/104	Expenditures	942,510
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/105	Expenditures	935,884
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/106	Expenditures	937,736
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/107	Expenditures	501,960
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/108	Expenditures	724,978
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/109	Expenditures	625,133
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/110	Expenditures	609,765
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/111	Expenditures	312,966
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/112	Expenditures	142,257
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/113	Expenditures	142,257
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/114	Expenditures	138,357
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/115	Expenditures	586,546
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/116	Expenditures	244,247
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/88	Expenditures	327,188
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/89	Expenditures	564,357
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/90	Expenditures	163,844
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/91	Expenditures	452,174
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/92	Expenditures	143,562
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/93	Expenditures	376,589
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/94	Expenditures	440,775
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/95	Expenditures	682,105
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/96	Expenditures	767,809
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/97	Expenditures	181,474
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/98	Expenditures	292,298
		Direct Receipts		31/07/2020	4THSFC/2020-21/P/99	Expenditures	748,181
		Direct Receipts		31/07/2020	OWN/2020-21/P/142	Expenditures	60,029
		Direct Receipts		31/07/2020	OWN/2020-21/P/143	Expenditures	42,872
		Direct Receipts		31/07/2020	OWN/2020-21/P/76	Expenditures	73,799
		Direct Receipts		31/07/2020	OWN/2020-21/P/77	Expenditures	7,350
		Direct Receipts		31/07/2020	OWN/2020-21/P/78	Expenditures	1,860
		Direct Receipts		31/07/2020	OWN/2020-21/P/79	Expenditures	16,900
		Direct Receipts		31/07/2020	OWN/2020-21/P/80	Expenditures	4,250