Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Mainpuri

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.)
04/07/2020	OWN/2020-21/R/34	Direct Receipts	60,000	03/07/2020	4THSFC/2020-21/P/5	Expenditures	1,529,295
04/07/2020	OWN/2020-21/R/35	Direct Receipts	40,575	03/07/2020	4THSFC/2020-21/P/6	Expenditures	561,291
06/07/2020	OWN/2020-21/R/49	Direct Receipts	12,000	03/07/2020	OWN/2020-21/P/16	Expenditures	24,461
06/07/2020	OWN/2020-21/R/54	Direct Receipts	6,000	03/07/2020	OWN/2020-21/P/17	Expenditures	4,163
10/07/2020	OWN/2020-21/R/36	Direct Receipts	102,000	03/07/2020	OWN/2020-21/P/30	Expenditures	17.7
10/07/2020	OWN/2020-21/R/37	Direct Receipts	36,525	21/07/2020	OWN/2020-21/P/18	Expenditures	23,321
10/07/2020	OWN/2020-21/R/38	Direct Receipts	28,550	21/07/2020	OWN/2020-21/P/20	Expenditures	5,446
10/07/2020	OWN/2020-21/R/50	Direct Receipts	6,000	21/07/2020	OWN/2020-21/P/21	Expenditures	11,000
10/07/2020	OWN/2020-21/R/51	Direct Receipts	24,000	21/07/2020	OWN/2020-21/P/22	Expenditures	9,462
10/07/2020	OWN/2020-21/R/55	Direct Receipts	4,610	21/07/2020	OWN/2020-21/P/23	Expenditures	5,963
10/07/2020	OWN/2020-21/R/56	Direct Receipts	2,305	21/07/2020	OWN/2020-21/P/24	Expenditures	2,165
15/07/2020	OWN/2020-21/R/52	Direct Receipts	42,000	21/07/2020	OWN/2020-21/P/25	Expenditures	10,252
15/07/2020	OWN/2020-21/R/57	Direct Receipts	23,440			Expenditures
15/07/2020	OWN/2020-21/R/59	Direct Receipts	22,500			Expenditures
16/07/2020	OWN/2020-21/R/42	Direct Receipts	117,000			Expenditures
16/07/2020	OWN/2020-21/R/45	Direct Receipts	209,250			Expenditures
17/07/2020	OWN/2020-21/R/39	Direct Receipts	450,000			Expenditures
17/07/2020	OWN/2020-21/R/40	Direct Receipts	27,660			Expenditures
20/07/2020	OWN/2020-21/R/46	Direct Receipts	98,250			Expenditures
20/07/2020	OWN/2020-21/R/48	Direct Receipts	40,000			Expenditures
21/07/2020	OWN/2020-21/R/60	Direct Receipts	978,781			Expenditures
23/07/2020	OWN/2020-21/R/41	Direct Receipts	48,000			Expenditures
28/07/2020	OWN/2020-21/R/44	Direct Receipts	3,300,000			Expenditures
28/07/2020	OWN/2020-21/R/47	Direct Receipts	175,750			Expenditures
29/07/2020	OWN/2020-21/R/53	Direct Receipts	12,000			Expenditures
29/07/2020	OWN/2020-21/R/58	Direct Receipts	4,610			Expenditures
31/07/2020	OWN/2020-21/R/61	Direct Receipts	24,000			Expenditures
31/07/2020	OWN/2020-21/R/62	Direct Receipts	200			Expenditures
31/07/2020	OWN/2020-21/R/63	Direct Receipts	4,000			Expenditures