Voucher Wise Summary Report

Financial Year : 2021-2022

Month : NOVEMBER

Zila Parishad : Sant Kabeer Nagar

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.)
23/11/2021	OWN/2021-22/R/77	Direct Receipts	26,785	11/11/2021	5THSFC/2021-22/P/59	Expenditures	2,174,452
23/11/2021	OWN/2021-22/R/78	Direct Receipts	40,000	11/11/2021	5THSFC/2021-22/P/60	Expenditures	322,560
24/11/2021	OWN/2021-22/R/79	Direct Receipts	108,856	11/11/2021	5THSFC/2021-22/P/61	Expenditures	103,040
25/11/2021	5THSFC/2021-22/R/8	Direct Receipts	7,850,729	11/11/2021	XVFC/2021-22/P/62	Expenditures	717,920
25/11/2021	OWN/2021-22/R/80	Direct Receipts	157,980	11/11/2021	XVFC/2021-22/P/63	Expenditures	1,647,520
25/11/2021	OWN/2021-22/R/81	Direct Receipts	119,138	11/11/2021	XVFC/2021-22/P/64	Expenditures	700,000
25/11/2021	OWN/2021-22/R/82	Direct Receipts	46,789	11/11/2021	XVFC/2021-22/P/65	Expenditures	1,453,760
25/11/2021	OWN/2021-22/R/83	Direct Receipts	115,530	11/11/2021	XVFC/2021-22/P/66	Expenditures	2,696,960
25/11/2021	OWN/2021-22/R/84	Direct Receipts	16,500	12/11/2021	XVFC/2021-22/P/67	Expenditures	985,600
25/11/2021	OWN/2021-22/R/85	Direct Receipts	11,181	12/11/2021	XVFC/2021-22/P/68	Expenditures	604,800
		Direct Receipts		17/11/2021	4THSFC/2021-22/P/159	Expenditures	170,868
		Direct Receipts		17/11/2021	4THSFC/2021-22/P/160	Expenditures	333,300
		Direct Receipts		17/11/2021	4THSFC/2021-22/P/161	Expenditures	451,020
		Direct Receipts		17/11/2021	OWN/2021-22/P/67	Expenditures	35,820
		Direct Receipts		17/11/2021	OWN/2021-22/P/68	Expenditures	360
		Direct Receipts		17/11/2021	OWN/2021-22/P/69	Expenditures	6,516
		Direct Receipts		23/11/2021	4THSFC/2021-22/P/162	Expenditures	21,401
		Direct Receipts		23/11/2021	4THSFC/2021-22/P/163	Expenditures	42,802
		Direct Receipts		23/11/2021	4THSFC/2021-22/P/164	Expenditures	21,401
		Direct Receipts		23/11/2021	4THSFC/2021-22/P/165	Expenditures	8,886
		Direct Receipts		23/11/2021	4THSFC/2021-22/P/166	Expenditures	17,772
		Direct Receipts		23/11/2021	4THSFC/2021-22/P/167	Expenditures	8,886
		Direct Receipts		23/11/2021	4THSFC/2021-22/P/168	Expenditures	4,500
		Direct Receipts		23/11/2021	OWN/2021-22/P/70	Expenditures	27,263
		Direct Receipts		23/11/2021	OWN/2021-22/P/71	Expenditures	115,709
		Direct Receipts		23/11/2021	OWN/2021-22/P/72	Expenditures	62,172
		Direct Receipts		23/11/2021	OWN/2021-22/P/73	Expenditures	17,800