Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Fatehpur

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.)
01/09/2020	OWN/2020-21/R/73	Direct Receipts	8,000,000	01/09/2020	OWN/2020-21/P/160	Expenditures	507,610
05/09/2020	OWN/2020-21/R/61	Direct Receipts	19,152	03/09/2020	OWN/2020-21/P/121	Expenditures	995,069
08/09/2020	OWN/2020-21/R/74	Direct Receipts	7,887	03/09/2020	OWN/2020-21/P/122	Expenditures	136,900
10/09/2020	OWN/2020-21/R/75	Direct Receipts	21,860	03/09/2020	OWN/2020-21/P/123	Expenditures	89,899
16/09/2020	OWN/2020-21/R/62	Direct Receipts	456,000	03/09/2020	OWN/2020-21/P/124	Expenditures	115,753
16/09/2020	OWN/2020-21/R/63	Direct Receipts	1,457,996	03/09/2020	OWN/2020-21/P/125	Expenditures	15,000
16/09/2020	OWN/2020-21/R/64	Direct Receipts	221,607	03/09/2020	OWN/2020-21/P/126	Expenditures	1,044
17/09/2020	OWN/2020-21/R/76	Direct Receipts	115,753	03/09/2020	OWN/2020-21/P/127	Expenditures	51,116
21/09/2020	OWN/2020-21/R/65	Direct Receipts	12,424	03/09/2020	OWN/2020-21/P/128	Expenditures	750
25/09/2020	5THSFC/2020-21/R/4	Direct Receipts	2,251,577	03/09/2020	OWN/2020-21/P/129	Expenditures	2,595
25/09/2020	OWN/2020-21/R/69	Direct Receipts	185,317	03/09/2020	OWN/2020-21/P/130	Expenditures	3,978
25/09/2020	XVFC/2020-21/R/3	Direct Receipts	293,930	03/09/2020	OWN/2020-21/P/131	Expenditures	34,971
25/09/2020	XVFC/2020-21/R/4	Direct Receipts	293,930	03/09/2020	OWN/2020-21/P/132	Expenditures	20,000
30/09/2020	OWN/2020-21/R/66	Direct Receipts	673,600	03/09/2020	OWN/2020-21/P/133	Expenditures	3,105
30/09/2020	OWN/2020-21/R/67	Direct Receipts	1,249,420	03/09/2020	OWN/2020-21/P/134	Expenditures	1,550
30/09/2020	OWN/2020-21/R/68	Direct Receipts	58,416	03/09/2020	OWN/2020-21/P/135	Expenditures	13,950
		Direct Receipts		03/09/2020	OWN/2020-21/P/136	Expenditures	1,449
		Direct Receipts		03/09/2020	OWN/2020-21/P/137	Expenditures	47,711
		Direct Receipts		03/09/2020	OWN/2020-21/P/138	Expenditures	23,255
		Direct Receipts		03/09/2020	OWN/2020-21/P/139	Expenditures	17,805
		Direct Receipts		03/09/2020	OWN/2020-21/P/140	Expenditures	20,000
		Direct Receipts		03/09/2020	OWN/2020-21/P/141	Expenditures	5,000
		Direct Receipts		03/09/2020	OWN/2020-21/P/142	Expenditures	4,958
		Direct Receipts		03/09/2020	OWN/2020-21/P/143	Expenditures	18,000
		Direct Receipts		03/09/2020	OWN/2020-21/P/144	Expenditures	4,896
		Direct Receipts		15/09/2020	4THSFC/2020-21/P/171	Expenditures	375,908
		Direct Receipts		15/09/2020	4THSFC/2020-21/P/172	Expenditures	187,954
		Direct Receipts		15/09/2020	4THSFC/2020-21/P/173	Expenditures	187,954
		Direct Receipts		15/09/2020	4THSFC/2020-21/P/174	Expenditures	187,954
		Direct Receipts		15/09/2020	4THSFC/2020-21/P/175	Expenditures	20,111,078
		Direct Receipts		30/09/2020	4THSFC/2020-21/P/183	Expenditures	88