Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Zila Parishad : Lucknow

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.)
19/08/2020	XVFC/2020-21/R/1	Direct Receipts	30,259,086	05/08/2020	4THSFC/2020-21/P/130	Expenditures	118
21/08/2020	XVFC/2020-21/R/2	Direct Receipts	30,326,796	07/08/2020	4THSFC/2020-21/P/131	Expenditures	8,576,051
27/08/2020	5THSFC/2020-21/R/2	Direct Receipts	4,514,849	07/08/2020	4THSFC/2020-21/P/132	Expenditures	2,994,987
29/08/2020	5THSFC/2020-21/R/3	Direct Receipts	6,353,154	10/08/2020	4THSFC/2020-21/P/133	Expenditures	1,728,627
		Direct Receipts		12/08/2020	4THSFC/2020-21/P/134	Expenditures	957,035
		Direct Receipts		12/08/2020	4THSFC/2020-21/P/135	Expenditures	684,699
		Direct Receipts		13/08/2020	4THSFC/2020-21/P/136	Expenditures	1,094,527
		Direct Receipts		13/08/2020	4THSFC/2020-21/P/137	Expenditures	912,209
		Direct Receipts		13/08/2020	4THSFC/2020-21/P/138	Expenditures	382,938
		Direct Receipts		13/08/2020	4THSFC/2020-21/P/139	Expenditures	517,093