Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Unnao

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/37	Direct Receipts	43,191	01/07/2020	4THSFC/2020-21/P/7	Expenditures	16,546,904		01/07/2020	OWN/2020-21/C/3	3,696,051
01/07/2020	OWN/2020-21/R/38	Direct Receipts	16,546,904	01/07/2020	OWN/2020-21/P/18	Expenditures	2,720,868		01/07/2020	OWN/2020-21/C/4	1,362,995
06/07/2020	OWN/2020-21/R/39	Direct Receipts	866,270	06/07/2020	4THSFC/2020-21/P/8	Expenditures	15,449,524
06/07/2020	OWN/2020-21/R/40	Direct Receipts	4,000	06/07/2020	OWN/2020-21/P/19	Expenditures	107,675
07/07/2020	OWN/2020-21/R/41	Direct Receipts	31,800	09/07/2020	4THSFC/2020-21/P/9	Expenditures	5,373,167
07/07/2020	OWN/2020-21/R/42	Direct Receipts	3,000	17/07/2020	4THSFC/2020-21/P/10	Expenditures	14,437,383
09/07/2020	OWN/2020-21/R/43	Direct Receipts	353,550	17/07/2020	OWN/2020-21/P/20	Expenditures	120,640
17/07/2020	OWN/2020-21/R/44	Direct Receipts	698,390	17/07/2020	OWN/2020-21/P/21	Expenditures	250,560
21/07/2020	OWN/2020-21/R/45	Direct Receipts	15,900	21/07/2020	4THSFC/2020-21/P/11	Expenditures	12,963,922
21/07/2020	OWN/2020-21/R/46	Direct Receipts	7,500	21/07/2020	OWN/2020-21/P/22	Expenditures	57,054
21/07/2020	OWN/2020-21/R/48	Direct Receipts	335,760	21/07/2020	OWN/2020-21/P/23	Expenditures	833
21/07/2020	OWN/2020-21/R/53	Direct Receipts	1,500	23/07/2020	4THSFC/2020-21/P/26	Expenditures	6,896,048
23/07/2020	OWN/2020-21/R/49	Direct Receipts	207,550	31/07/2020	OWN/2020-21/P/26	Expenditures	354
23/07/2020	OWN/2020-21/R/50	Direct Receipts	5,300			Expenditures
23/07/2020	OWN/2020-21/R/51	Direct Receipts	500			Expenditures
23/07/2020	OWN/2020-21/R/52	Direct Receipts	7,500			Expenditures
28/07/2020	OWN/2020-21/R/54	Direct Receipts	325,600			Expenditures
28/07/2020	OWN/2020-21/R/55	Direct Receipts	1,458,040			Expenditures
28/07/2020	OWN/2020-21/R/56	Direct Receipts	50,636			Expenditures
28/07/2020	OWN/2020-21/R/57	Direct Receipts	320,000			Expenditures
31/07/2020	OWN/2020-21/R/63	Direct Receipts	282,865			Expenditures
31/07/2020	OWN/2020-21/R/64	Direct Receipts	55,100			Expenditures
31/07/2020	OWN/2020-21/R/65	Direct Receipts	7,248			Expenditures
31/07/2020	OWN/2020-21/R/66	Direct Receipts	5,000			Expenditures
31/07/2020	OWN/2020-21/R/67	Direct Receipts	22,282.8			Expenditures
31/07/2020	OWN/2020-21/R/68	Direct Receipts	7,800			Expenditures
31/07/2020	XVFC/2020-21/R/1	Direct Receipts	62,925,059			Expenditures
31/07/2020	XVFC/2020-21/R/3	Direct Receipts	63,064,318			Expenditures