Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
01/09/2020	OWN/2020-21/R/81	Direct Receipts	43,170	01/09/2020	OWN/2020-21/P/30	Expenditures	2,699,435
01/09/2020	OWN/2020-21/R/82	Direct Receipts	7,500	03/09/2020	4THSFC/2020-21/P/19	Expenditures	7,661,808
03/09/2020	OWN/2020-21/R/83	Direct Receipts	557,720	08/09/2020	OWN/2020-21/P/34	Expenditures	111,328
11/09/2020	OWN/2020-21/R/84	Direct Receipts	402,060	08/09/2020	OWN/2020-21/P/35	Expenditures	44,468
18/09/2020	OWN/2020-21/R/85	Direct Receipts	159,750	11/09/2020	4THSFC/2020-21/P/20	Expenditures	7,254,800
30/09/2020	4THSFC/2020-21/R/2	Direct Receipts	2,649,557	11/09/2020	4THSFC/2020-21/P/22	Expenditures	33,448
30/09/2020	OWN/2020-21/R/86	Direct Receipts	105,369	11/09/2020	OWN/2020-21/P/33	Expenditures	42,242
30/09/2020	OWN/2020-21/R/87	Direct Receipts	772,850	18/09/2020	4THSFC/2020-21/P/21	Expenditures	3,722,992
30/09/2020	OWN/2020-21/R/88	Direct Receipts	1,485,320	18/09/2020	OWN/2020-21/P/31	Expenditures	148,434
30/09/2020	OWN/2020-21/R/89	Direct Receipts	35,830	18/09/2020	OWN/2020-21/P/32	Expenditures	25,370
30/09/2020	OWN/2020-21/R/90	Direct Receipts	318,433			Expenditures
30/09/2020	OWN/2020-21/R/91	Direct Receipts	5,000			Expenditures
30/09/2020	OWN/2020-21/R/92	Direct Receipts	343,100			Expenditures
30/09/2020	XVFC/2020-21/R/4	Direct Receipts	521,493			Expenditures