Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

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.)
30/12/2021	5THSFC/2021-22/R/10	Direct Receipts	965,237	04/12/2021	OWN/2021-22/P/258	Expenditures	1,900
31/12/2021	5THSFC/2021-22/R/11	Direct Receipts	10,617,612	04/12/2021	OWN/2021-22/P/259	Expenditures	1,888
31/12/2021	OWN/2021-22/R/51	Direct Receipts	212,550	04/12/2021	OWN/2021-22/P/260	Expenditures	29,675
31/12/2021	OWN/2021-22/R/52	Direct Receipts	294,742	04/12/2021	OWN/2021-22/P/261	Expenditures	163,880
31/12/2021	OWN/2021-22/R/53	Direct Receipts	64,594	04/12/2021	OWN/2021-22/P/262	Expenditures	134,404
31/12/2021	OWN/2021-22/R/54	Direct Receipts	679,901.36	04/12/2021	OWN/2021-22/P/263	Expenditures	53,875
31/12/2021	OWN/2021-22/R/55	Direct Receipts	690,586	04/12/2021	OWN/2021-22/P/264	Expenditures	115,065
31/12/2021	OWN/2021-22/R/56	Direct Receipts	3,569,701	04/12/2021	OWN/2021-22/P/265	Expenditures	164,602
31/12/2021	OWN/2021-22/R/57	Direct Receipts	1,472,686	04/12/2021	OWN/2021-22/P/266	Expenditures	109,621
31/12/2021	XVFC/2021-22/R/9	Direct Receipts	124,542	04/12/2021	OWN/2021-22/P/267	Expenditures	20,000
		Direct Receipts		04/12/2021	OWN/2021-22/P/268	Expenditures	20,000
		Direct Receipts		04/12/2021	OWN/2021-22/P/269	Expenditures	20,000
		Direct Receipts		04/12/2021	OWN/2021-22/P/270	Expenditures	13,600
		Direct Receipts		04/12/2021	OWN/2021-22/P/271	Expenditures	25,600
		Direct Receipts		04/12/2021	OWN/2021-22/P/272	Expenditures	15,950
		Direct Receipts		04/12/2021	OWN/2021-22/P/273	Expenditures	33,094
		Direct Receipts		04/12/2021	OWN/2021-22/P/274	Expenditures	11,200
		Direct Receipts		04/12/2021	OWN/2021-22/P/275	Expenditures	32,250
		Direct Receipts		04/12/2021	OWN/2021-22/P/276	Expenditures	15,295
		Direct Receipts		04/12/2021	OWN/2021-22/P/277	Expenditures	47,480
		Direct Receipts		04/12/2021	OWN/2021-22/P/278	Expenditures	924
		Direct Receipts		08/12/2021	XVFC/2021-22/P/11	Expenditures	3,123,556
		Direct Receipts		08/12/2021	XVFC/2021-22/P/12	Expenditures	1,785,563
		Direct Receipts		09/12/2021	4THSFC/2021-22/P/107	Expenditures	382,851
		Direct Receipts		09/12/2021	5THSFC/2021-22/P/12	Expenditures	1,537,191
		Direct Receipts		09/12/2021	OWN/2021-22/P/280	Expenditures	14,000
		Direct Receipts		09/12/2021	OWN/2021-22/P/281	Expenditures	750
		Direct Receipts		09/12/2021	OWN/2021-22/P/282	Expenditures	138,655
		Direct Receipts		09/12/2021	OWN/2021-22/P/283	Expenditures	159,669
		Direct Receipts		16/12/2021	4THSFC/2021-22/P/108	Expenditures	1,807,235
		Direct Receipts		16/12/2021	OWN/2021-22/P/284	Expenditures	1,101,827
		Direct Receipts		16/12/2021	OWN/2021-22/P/285	Expenditures	795,358
		Direct Receipts		16/12/2021	XVFC/2021-22/P/13	Expenditures	281,498
		Direct Receipts		16/12/2021	XVFC/2021-22/P/14	Expenditures	976,870
		Direct Receipts		22/12/2021	XVFC/2021-22/P/15	Expenditures	2,618,695
		Direct Receipts		22/12/2021	XVFC/2021-22/P/16	Expenditures	2,226,420
		Direct Receipts		22/12/2021	XVFC/2021-22/P/17	Expenditures	2,218,508
		Direct Receipts		24/12/2021	OWN/2021-22/P/286	Expenditures	1,314,840
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/109	Expenditures	206,318
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/110	Expenditures	652,958
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/112	Expenditures	602,546
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/113	Expenditures	367,249
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/114	Expenditures	295,899
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/115	Expenditures	108,308
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/116	Expenditures	96,704
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/117	Expenditures	307,490
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/118	Expenditures	587,884
		Direct Receipts		29/12/2021	5THSFC/2021-22/P/13	Expenditures	1,874,344
		Direct Receipts		29/12/2021	OWN/2021-22/P/287	Expenditures	47,276
		Direct Receipts		29/12/2021	OWN/2021-22/P/288	Expenditures	6,800
		Direct Receipts		29/12/2021	OWN/2021-22/P/289	Expenditures	22,500
		Direct Receipts		29/12/2021	OWN/2021-22/P/290	Expenditures	90,976
		Direct Receipts		29/12/2021	OWN/2021-22/P/291	Expenditures	615,648
		Direct Receipts		29/12/2021	OWN/2021-22/P/292	Expenditures	683
		Direct Receipts		29/12/2021	XVFC/2021-22/P/18	Expenditures	579,304
		Direct Receipts		31/12/2021	OWN/2021-22/P/293	Expenditures	595