Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

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.)
11/05/2021	OWN/2021-22/R/5	Direct Receipts	74,002	10/05/2021	5THSFC/2021-22/P/1	Expenditures	1,811,160
11/05/2021	XVFC/2021-22/R/1	Direct Receipts	753,022	10/05/2021	5THSFC/2021-22/P/2	Expenditures	1,694,010
31/05/2021	OWN/2021-22/R/6	Direct Receipts	60,000	10/05/2021	XVFC/2021-22/P/1	Expenditures	1,442,880
31/05/2021	OWN/2021-22/R/7	Direct Receipts	15,500	10/05/2021	XVFC/2021-22/P/2	Expenditures	1,039,446
31/05/2021	XVFC/2021-22/R/2	Direct Receipts	20,816,552	11/05/2021	OWN/2021-22/P/10	Expenditures	104,520
		Direct Receipts		11/05/2021	OWN/2021-22/P/11	Expenditures	40,000
		Direct Receipts		11/05/2021	OWN/2021-22/P/12	Expenditures	200,062
		Direct Receipts		11/05/2021	OWN/2021-22/P/13	Expenditures	148
		Direct Receipts		11/05/2021	OWN/2021-22/P/6	Expenditures	1,664,696
		Direct Receipts		11/05/2021	OWN/2021-22/P/7	Expenditures	199,487
		Direct Receipts		11/05/2021	OWN/2021-22/P/8	Expenditures	233,063
		Direct Receipts		11/05/2021	OWN/2021-22/P/9	Expenditures	342,561
		Direct Receipts		12/05/2021	OWN/2021-22/P/14	Expenditures	1,559,164
		Direct Receipts		25/05/2021	5THSFC/2021-22/P/3	Expenditures	2,791,800
		Direct Receipts		25/05/2021	5THSFC/2021-22/P/4	Expenditures	2,738,880
		Direct Receipts		25/05/2021	5THSFC/2021-22/P/5	Expenditures	1,453,680
		Direct Receipts		25/05/2021	5THSFC/2021-22/P/6	Expenditures	53,840
		Direct Receipts		25/05/2021	5THSFC/2021-22/P/7	Expenditures	101,440
		Direct Receipts		25/05/2021	5THSFC/2021-22/P/8	Expenditures	103,400
		Direct Receipts		25/05/2021	XVFC/2021-22/P/10	Expenditures	63,120
		Direct Receipts		25/05/2021	XVFC/2021-22/P/3	Expenditures	1,704,240
		Direct Receipts		25/05/2021	XVFC/2021-22/P/4	Expenditures	1,157,760
		Direct Receipts		25/05/2021	XVFC/2021-22/P/5	Expenditures	1,657,800
		Direct Receipts		25/05/2021	XVFC/2021-22/P/6	Expenditures	1,612,440
		Direct Receipts		25/05/2021	XVFC/2021-22/P/7	Expenditures	59,720
		Direct Receipts		25/05/2021	XVFC/2021-22/P/8	Expenditures	61,400
		Direct Receipts		25/05/2021	XVFC/2021-22/P/9	Expenditures	42,880
		Direct Receipts		26/05/2021	5THSFC/2021-22/P/9	Expenditures	601,560
		Direct Receipts		29/05/2021	5THSFC/2021-22/P/10	Expenditures	22,280
		Direct Receipts		29/05/2021	5THSFC/2021-22/P/11	Expenditures	241,350
		Direct Receipts		29/05/2021	5THSFC/2021-22/P/12	Expenditures	67,080
		Direct Receipts		29/05/2021	5THSFC/2021-22/P/13	Expenditures	15,500
		Direct Receipts		29/05/2021	XVFC/2021-22/P/11	Expenditures	53,440
		Direct Receipts		29/05/2021	XVFC/2021-22/P/12	Expenditures	180,234
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/10	Expenditures	33,080
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/11	Expenditures	66,160
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/12	Expenditures	1,100
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/13	Expenditures	5,590
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/14	Expenditures	5,590
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/15	Expenditures	11,180
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/16	Expenditures	39,280
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/3	Expenditures	645,300
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/4	Expenditures	756,000
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/5	Expenditures	592,380
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/6	Expenditures	366,120
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/7	Expenditures	564,440
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/8	Expenditures	1,211,740
		Direct Receipts		31/05/2021	4THSFC/2021-22/P/9	Expenditures	33,080
		Direct Receipts		31/05/2021	OWN/2021-22/P/15	Expenditures	148