Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Muzaffarnagar

Block Panchayat and Equivalent : Morna

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.)
02/09/2020	5THSFC/2020-21/R/2	Direct Receipts	1,116,674	06/09/2020	4THSFC/2020-21/P/18	Expenditures	703,639
04/09/2020	4THSFC/2020-21/R/4	Direct Receipts	60,412	06/09/2020	4THSFC/2020-21/P/19	Expenditures	899,862
18/09/2020	4THSFC/2020-21/R/5	Direct Receipts	45,000	06/09/2020	4THSFC/2020-21/P/20	Expenditures	1,061,518
		Direct Receipts		06/09/2020	4THSFC/2020-21/P/21	Expenditures	22,348
		Direct Receipts		06/09/2020	4THSFC/2020-21/P/22	Expenditures	14,813
		Direct Receipts		06/09/2020	4THSFC/2020-21/P/23	Expenditures	18,944
		Direct Receipts		06/09/2020	4THSFC/2020-21/P/24	Expenditures	28,053
		Direct Receipts		10/09/2020	4THSFC/2020-21/P/25	Expenditures	56,106
		Direct Receipts		15/09/2020	4THSFC/2020-21/P/26	Expenditures	81,000
		Direct Receipts		22/09/2020	4THSFC/2020-21/P/27	Expenditures	676,104
		Direct Receipts		23/09/2020	4THSFC/2020-21/P/28	Expenditures	1,061,870
		Direct Receipts		26/09/2020	4THSFC/2020-21/P/29	Expenditures	36,590
		Direct Receipts		26/09/2020	4THSFC/2020-21/P/30	Expenditures	36,590
		Direct Receipts		26/09/2020	4THSFC/2020-21/P/31	Expenditures	3,600
		Direct Receipts		26/09/2020	4THSFC/2020-21/P/32	Expenditures	22,737
		Direct Receipts		30/09/2020	4THSFC/2020-21/P/33	Expenditures	143,436
		Direct Receipts		30/09/2020	4THSFC/2020-21/P/34	Expenditures	670,969