Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Zila Parishad : Agra

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.)
01/12/2021	OWN/2021-22/R/279	Direct Receipts	20,000	01/12/2021	OWN/2021-22/P/152	Expenditures	177
06/12/2021	OWN/2021-22/R/281	Direct Receipts	2,360	10/12/2021	5THSFC/2021-22/P/359	Expenditures	1,963,841
06/12/2021	OWN/2021-22/R/282	Direct Receipts	3,000	10/12/2021	OWN/2021-22/P/153	Expenditures	10,393
08/12/2021	OWN/2021-22/R/283	Direct Receipts	51,420	10/12/2021	OWN/2021-22/P/154	Expenditures	93,656
09/12/2021	5THSFC/2021-22/R/13	Direct Receipts	1,232,312	13/12/2021	OWN/2021-22/P/155	Expenditures	41,372
09/12/2021	5THSFC/2021-22/R/14	Direct Receipts	726,861	17/12/2021	5THSFC/2021-22/P/360	Expenditures	202,271
09/12/2021	OWN/2021-22/R/284	Direct Receipts	12,000	20/12/2021	OWN/2021-22/P/156	Expenditures	111,592
10/12/2021	OWN/2021-22/R/285	Direct Receipts	6,915	20/12/2021	OWN/2021-22/P/157	Expenditures	2,160
10/12/2021	OWN/2021-22/R/286	Direct Receipts	24,000	20/12/2021	OWN/2021-22/P/158	Expenditures	7,601
10/12/2021	OWN/2021-22/R/287	Direct Receipts	27,617	20/12/2021	OWN/2021-22/P/159	Expenditures	229,712
11/12/2021	OWN/2021-22/R/288	Direct Receipts	3,400	20/12/2021	OWN/2021-22/P/160	Expenditures	1,000,800
13/12/2021	OWN/2021-22/R/289	Direct Receipts	12,000	20/12/2021	OWN/2021-22/P/161	Expenditures	10,000
13/12/2021	OWN/2021-22/R/290	Direct Receipts	6,000	20/12/2021	OWN/2021-22/P/162	Expenditures	1,600
13/12/2021	OWN/2021-22/R/291	Direct Receipts	52,048	20/12/2021	OWN/2021-22/P/163	Expenditures	19,000
13/12/2021	OWN/2021-22/R/292	Direct Receipts	627	20/12/2021	XVFC/2021-22/P/370	Expenditures	1,142,075
14/12/2021	OWN/2021-22/R/293	Direct Receipts	514,000	20/12/2021	XVFC/2021-22/P/371	Expenditures	57,445
14/12/2021	OWN/2021-22/R/294	Direct Receipts	72,000	20/12/2021	XVFC/2021-22/P/372	Expenditures	1,870,439
14/12/2021	OWN/2021-22/R/295	Direct Receipts	18,562	20/12/2021	XVFC/2021-22/P/373	Expenditures	96,841
15/12/2021	OWN/2021-22/R/296	Direct Receipts	2,360	20/12/2021	XVFC/2021-22/P/374	Expenditures	1,489,302
16/12/2021	OWN/2021-22/R/280	Direct Receipts	2,150,255	20/12/2021	XVFC/2021-22/P/375	Expenditures	73,098
20/12/2021	OWN/2021-22/R/297	Direct Receipts	24,000	20/12/2021	XVFC/2021-22/P/376	Expenditures	830,097
20/12/2021	OWN/2021-22/R/298	Direct Receipts	14,705	20/12/2021	XVFC/2021-22/P/377	Expenditures	56,361
20/12/2021	OWN/2021-22/R/299	Direct Receipts	8,000	20/12/2021	XVFC/2021-22/P/378	Expenditures	485,036
22/12/2021	OWN/2021-22/R/300	Direct Receipts	243,000	20/12/2021	XVFC/2021-22/P/379	Expenditures	33,646
22/12/2021	OWN/2021-22/R/301	Direct Receipts	76.7	20/12/2021	XVFC/2021-22/P/380	Expenditures	1,219,092
23/12/2021	OWN/2021-22/R/302	Direct Receipts	105,875	20/12/2021	XVFC/2021-22/P/381	Expenditures	59,836
25/12/2021	OWN/2021-22/R/303	Direct Receipts	36,851	20/12/2021	XVFC/2021-22/P/382	Expenditures	1,435,507
28/12/2021	OWN/2021-22/R/304	Direct Receipts	8,742	20/12/2021	XVFC/2021-22/P/383	Expenditures	73,133
29/12/2021	OWN/2021-22/R/305	Direct Receipts	1,305,000	20/12/2021	XVFC/2021-22/P/384	Expenditures	731,928
30/12/2021	OWN/2021-22/R/306	Direct Receipts	500	20/12/2021	XVFC/2021-22/P/385	Expenditures	37,288
30/12/2021	XVFC/2021-22/R/24	Refund of Excess Payment	5,920,910	20/12/2021	XVFC/2021-22/P/386	Expenditures	727,208
31/12/2021	5THSFC/2021-22/R/15	Direct Receipts	13,555,433	20/12/2021	XVFC/2021-22/P/387	Expenditures	47,998
31/12/2021	OWN/2021-22/R/307	Direct Receipts	40,220	20/12/2021	XVFC/2021-22/P/388	Expenditures	965,065
31/12/2021	OWN/2021-22/R/308	Direct Receipts	87,900	20/12/2021	XVFC/2021-22/P/389	Expenditures	66,448
31/12/2021	OWN/2021-22/R/309	Direct Receipts	178,098	20/12/2021	XVFC/2021-22/P/390	Expenditures	701,763
31/12/2021	OWN/2021-22/R/310	Direct Receipts	172,000	20/12/2021	XVFC/2021-22/P/391	Expenditures	45,703
31/12/2021	XVFC/2021-22/R/25	Direct Receipts	1,095,626	20/12/2021	XVFC/2021-22/P/392	Expenditures	1,039,108
		Direct Receipts		20/12/2021	XVFC/2021-22/P/393	Expenditures	84,891
		Direct Receipts		23/12/2021	XVFC/2021-22/P/394	Expenditures	6,341,544
		Direct Receipts		23/12/2021	XVFC/2021-22/P/395	Expenditures	311,256
		Direct Receipts		24/12/2021	OWN/2021-22/P/164	Expenditures	47,949
		Direct Receipts		27/12/2021	5THSFC/2021-22/P/361	Expenditures	70,230
		Direct Receipts		27/12/2021	5THSFC/2021-22/P/362	Expenditures	3,448
		Direct Receipts		27/12/2021	5THSFC/2021-22/P/363	Expenditures	883,973
		Direct Receipts		27/12/2021	5THSFC/2021-22/P/364	Expenditures	43,387
		Direct Receipts		27/12/2021	5THSFC/2021-22/P/365	Expenditures	867,779
		Direct Receipts		27/12/2021	5THSFC/2021-22/P/366	Expenditures	43,117
		Direct Receipts		29/12/2021	XVFC/2021-22/P/396	Expenditures	5,920,910
		Direct Receipts		29/12/2021	XVFC/2021-22/P/397	Expenditures	5,920,910
		Direct Receipts		29/12/2021	XVFC/2021-22/P/398	Expenditures	290,610
		Direct Receipts		29/12/2021	XVFC/2021-22/P/399	Expenditures	359,388