Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

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.)
06/12/2021	4THSFC/2021-22/R/6	Direct Receipts	538,439	05/12/2021	5THSFC/2021-22/P/62	Expenditures	1,183,840
06/12/2021	OWN/2021-22/R/86	Direct Receipts	108,341	05/12/2021	5THSFC/2021-22/P/63	Expenditures	936,320
07/12/2021	OWN/2021-22/R/87	Direct Receipts	4,500	05/12/2021	5THSFC/2021-22/P/64	Expenditures	880,320
22/12/2021	OWN/2021-22/R/88	Direct Receipts	93,830	05/12/2021	5THSFC/2021-22/P/65	Expenditures	252,000
22/12/2021	OWN/2021-22/R/89	Direct Receipts	73,091	05/12/2021	5THSFC/2021-22/P/66	Expenditures	430,080
22/12/2021	OWN/2021-22/R/90	Direct Receipts	14,578	05/12/2021	5THSFC/2021-22/P/67	Expenditures	987,840
22/12/2021	OWN/2021-22/R/91	Direct Receipts	264,908	05/12/2021	5THSFC/2021-22/P/68	Expenditures	787,360
27/12/2021	OWN/2021-22/R/92	Direct Receipts	417,452	05/12/2021	5THSFC/2021-22/P/69	Expenditures	598,080
27/12/2021	OWN/2021-22/R/93	Direct Receipts	3,000	05/12/2021	XVFC/2021-22/P/69	Expenditures	1,120,000
27/12/2021	OWN/2021-22/R/94	Direct Receipts	45,000	05/12/2021	XVFC/2021-22/P/70	Expenditures	800,800
31/12/2021	5THSFC/2021-22/R/10	Direct Receipts	7,850,729	05/12/2021	XVFC/2021-22/P/71	Expenditures	672,000
31/12/2021	5THSFC/2021-22/R/9	Direct Receipts	713,702	05/12/2021	XVFC/2021-22/P/72	Expenditures	985,600
31/12/2021	OWN/2021-22/R/100	Direct Receipts	976	05/12/2021	XVFC/2021-22/P/73	Expenditures	1,372,000
31/12/2021	OWN/2021-22/R/101	Direct Receipts	4,559	05/12/2021	XVFC/2021-22/P/74	Expenditures	1,313,760
31/12/2021	OWN/2021-22/R/95	Direct Receipts	74,100	06/12/2021	4THSFC/2021-22/P/169	Expenditures	418,176
31/12/2021	OWN/2021-22/R/96	Direct Receipts	38,642	06/12/2021	4THSFC/2021-22/P/170	Expenditures	553,980
31/12/2021	OWN/2021-22/R/97	Direct Receipts	33,540	06/12/2021	4THSFC/2021-22/P/171	Expenditures	98,940
31/12/2021	OWN/2021-22/R/98	Direct Receipts	60,890	06/12/2021	4THSFC/2021-22/P/172	Expenditures	123,168
31/12/2021	OWN/2021-22/R/99	Direct Receipts	40,002	06/12/2021	4THSFC/2021-22/P/173	Expenditures	301,320
		Direct Receipts		06/12/2021	4THSFC/2021-22/P/174	Expenditures	132,840
		Direct Receipts		06/12/2021	4THSFC/2021-22/P/175	Expenditures	15,522
		Direct Receipts		06/12/2021	4THSFC/2021-22/P/176	Expenditures	15,522
		Direct Receipts		06/12/2021	4THSFC/2021-22/P/177	Expenditures	31,044
		Direct Receipts		06/12/2021	4THSFC/2021-22/P/178	Expenditures	45,000
		Direct Receipts		06/12/2021	4THSFC/2021-22/P/179	Expenditures	3,000
		Direct Receipts		06/12/2021	OWN/2021-22/P/74	Expenditures	40,000
		Direct Receipts		06/12/2021	XVFC/2021-22/P/75	Expenditures	504,000
		Direct Receipts		08/12/2021	OWN/2021-22/P/80	Expenditures	13,870
		Direct Receipts		08/12/2021	OWN/2021-22/P/82	Expenditures	363
		Direct Receipts		08/12/2021	OWN/2021-22/P/83	Expenditures	27,740
		Direct Receipts		09/12/2021	OWN/2021-22/P/75	Expenditures	492,024
		Direct Receipts		10/12/2021	5THSFC/2021-22/P/70	Expenditures	2,102,926
		Direct Receipts		22/12/2021	OWN/2021-22/P/76	Expenditures	17,200
		Direct Receipts		22/12/2021	OWN/2021-22/P/77	Expenditures	104,000
		Direct Receipts		27/12/2021	5THSFC/2021-22/P/71	Expenditures	952,000
		Direct Receipts		27/12/2021	OWN/2021-22/P/78	Expenditures	25,000
		Direct Receipts		27/12/2021	XVFC/2021-22/P/76	Expenditures	1,279,040
		Direct Receipts		27/12/2021	XVFC/2021-22/P/77	Expenditures	700,000
		Direct Receipts		28/12/2021	5THSFC/2021-22/P/72	Expenditures	968,800
		Direct Receipts		28/12/2021	5THSFC/2021-22/P/73	Expenditures	312,480
		Direct Receipts		28/12/2021	XVFC/2021-22/P/78	Expenditures	1,056,160
		Direct Receipts		28/12/2021	XVFC/2021-22/P/79	Expenditures	252,000
		Direct Receipts		28/12/2021	XVFC/2021-22/P/80	Expenditures	564,480
		Direct Receipts		28/12/2021	XVFC/2021-22/P/81	Expenditures	1,680,000
		Direct Receipts		28/12/2021	XVFC/2021-22/P/82	Expenditures	646,240
		Direct Receipts		28/12/2021	XVFC/2021-22/P/83	Expenditures	508,480
		Direct Receipts		28/12/2021	XVFC/2021-22/P/84	Expenditures	978,880
		Direct Receipts		28/12/2021	XVFC/2021-22/P/85	Expenditures	587,440
		Direct Receipts		31/12/2021	4THSFC/2021-22/P/180	Expenditures	724
		Direct Receipts		31/12/2021	OWN/2021-22/P/79	Expenditures	75
		Direct Receipts		31/12/2021	OWN/2021-22/P/81	Expenditures	723