Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
04/08/2020	OWN/2020-21/R/58	Direct Receipts	43,191	04/08/2020	OWN/2020-21/P/24	Expenditures	2,774,103
10/08/2020	OWN/2020-21/R/59	Direct Receipts	133,010	10/08/2020	4THSFC/2020-21/P/13	Expenditures	10,085,630
10/08/2020	OWN/2020-21/R/60	Direct Receipts	2,500	10/08/2020	OWN/2020-21/P/25	Expenditures	77,371
10/08/2020	OWN/2020-21/R/61	Direct Receipts	5,400	13/08/2020	4THSFC/2020-21/P/14	Expenditures	3,942,790
13/08/2020	OWN/2020-21/R/62	Direct Receipts	107,620	13/08/2020	4THSFC/2020-21/P/15	Expenditures	312,802
25/08/2020	OWN/2020-21/R/69	Direct Receipts	198,000	21/08/2020	OWN/2020-21/P/27	Expenditures	599,708
26/08/2020	OWN/2020-21/R/70	Direct Receipts	329,685	25/08/2020	4THSFC/2020-21/P/16	Expenditures	10,771,040
26/08/2020	OWN/2020-21/R/71	Direct Receipts	500	25/08/2020	OWN/2020-21/P/28	Expenditures	68,060
26/08/2020	OWN/2020-21/R/72	Direct Receipts	5,400	26/08/2020	4THSFC/2020-21/P/17	Expenditures	7,041,664
28/08/2020	OWN/2020-21/R/73	Direct Receipts	120,550	28/08/2020	4THSFC/2020-21/P/18	Expenditures	38,000
28/08/2020	OWN/2020-21/R/74	Direct Receipts	555,560	31/08/2020	OWN/2020-21/P/29	Expenditures	118
28/08/2020	OWN/2020-21/R/75	Direct Receipts	60,733			Expenditures
31/08/2020	OWN/2020-21/R/76	Direct Receipts	35,000			Expenditures
31/08/2020	OWN/2020-21/R/77	Direct Receipts	67,810			Expenditures
31/08/2020	OWN/2020-21/R/78	Direct Receipts	1,085,200			Expenditures
31/08/2020	OWN/2020-21/R/79	Direct Receipts	5,000			Expenditures
31/08/2020	OWN/2020-21/R/80	Direct Receipts	55,814			Expenditures