Voucher Wise Summary Report

Financial Year : 2021-2022

Month : NOVEMBER

Zila Parishad : Ayodhya

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.)
18/11/2021	5THSFC/2021-22/R/8	Direct Receipts	10,617,612	01/11/2021	OWN/2021-22/P/231	Expenditures	1,065,178
30/11/2021	4THSFC/2021-22/R/3	Direct Receipts	410,300	01/11/2021	OWN/2021-22/P/232	Expenditures	176,580
30/11/2021	5THSFC/2021-22/R/9	Direct Receipts	1,152,038	01/11/2021	OWN/2021-22/P/233	Expenditures	139,444
30/11/2021	OWN/2021-22/R/46	Direct Receipts	181,600	01/11/2021	OWN/2021-22/P/234	Expenditures	126,216
30/11/2021	OWN/2021-22/R/47	Direct Receipts	262,986	01/11/2021	OWN/2021-22/P/235	Expenditures	30,000
30/11/2021	OWN/2021-22/R/48	Direct Receipts	17,952	01/11/2021	OWN/2021-22/P/236	Expenditures	437
30/11/2021	OWN/2021-22/R/49	Direct Receipts	190,901	01/11/2021	OWN/2021-22/P/237	Expenditures	260
30/11/2021	OWN/2021-22/R/50	Direct Receipts	1,468,496	01/11/2021	OWN/2021-22/P/238	Expenditures	14,000
30/11/2021	XVFC/2021-22/R/6	Direct Receipts	1,200,000	01/11/2021	OWN/2021-22/P/239	Expenditures	750
		Direct Receipts		02/11/2021	4THSFC/2021-22/P/100	Expenditures	370,152
		Direct Receipts		02/11/2021	4THSFC/2021-22/P/101	Expenditures	632,063
		Direct Receipts		02/11/2021	4THSFC/2021-22/P/97	Expenditures	824,508
		Direct Receipts		02/11/2021	4THSFC/2021-22/P/98	Expenditures	497,323
		Direct Receipts		02/11/2021	4THSFC/2021-22/P/99	Expenditures	123,517
		Direct Receipts		02/11/2021	OWN/2021-22/P/240	Expenditures	43,175
		Direct Receipts		02/11/2021	OWN/2021-22/P/241	Expenditures	67,353
		Direct Receipts		02/11/2021	OWN/2021-22/P/242	Expenditures	23,250
		Direct Receipts		02/11/2021	OWN/2021-22/P/243	Expenditures	8,500
		Direct Receipts		02/11/2021	OWN/2021-22/P/244	Expenditures	13,750
		Direct Receipts		17/11/2021	4THSFC/2021-22/P/102	Expenditures	846,994
		Direct Receipts		17/11/2021	5THSFC/2021-22/P/10	Expenditures	230,623
		Direct Receipts		17/11/2021	5THSFC/2021-22/P/9	Expenditures	2,771,666
		Direct Receipts		17/11/2021	OWN/2021-22/P/246	Expenditures	61,644
		Direct Receipts		17/11/2021	OWN/2021-22/P/247	Expenditures	41,017
		Direct Receipts		17/11/2021	OWN/2021-22/P/248	Expenditures	64,263
		Direct Receipts		17/11/2021	OWN/2021-22/P/249	Expenditures	109,308
		Direct Receipts		17/11/2021	OWN/2021-22/P/250	Expenditures	29,367
		Direct Receipts		17/11/2021	OWN/2021-22/P/251	Expenditures	304,321
		Direct Receipts		17/11/2021	OWN/2021-22/P/252	Expenditures	48,000
		Direct Receipts		17/11/2021	OWN/2021-22/P/253	Expenditures	327,715
		Direct Receipts		17/11/2021	OWN/2021-22/P/254	Expenditures	9,569
		Direct Receipts		17/11/2021	OWN/2021-22/P/255	Expenditures	48,000
		Direct Receipts		17/11/2021	OWN/2021-22/P/256	Expenditures	8,200
		Direct Receipts		17/11/2021	OWN/2021-22/P/257	Expenditures	57,858
		Direct Receipts		17/11/2021	XVFC/2021-22/P/9	Expenditures	926,911
		Direct Receipts		26/11/2021	4THSFC/2021-22/P/103	Expenditures	76,538
		Direct Receipts		26/11/2021	4THSFC/2021-22/P/104	Expenditures	76,113
		Direct Receipts		26/11/2021	4THSFC/2021-22/P/105	Expenditures	67,956
		Direct Receipts		26/11/2021	4THSFC/2021-22/P/106	Expenditures	232,497
		Direct Receipts		26/11/2021	5THSFC/2021-22/P/11	Expenditures	869,914
		Direct Receipts		26/11/2021	XVFC/2021-22/P/10	Expenditures	1,240,366
		Direct Receipts		30/11/2021	OWN/2021-22/P/279	Expenditures	510.41