Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Zila Parishad : Basti

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.)
05/08/2021	OWN/2021-22/R/56	Direct Receipts	15,480	05/08/2021	4THSFC/2021-22/P/53	Expenditures	586,569
16/08/2021	5THSFC/2021-22/R/4	Direct Receipts	11,319,206	05/08/2021	OWN/2021-22/P/40	Expenditures	15,480
16/08/2021	OWN/2021-22/R/57	Direct Receipts	108,900	10/08/2021	5THSFC/2021-22/P/63	Expenditures	2,572,304
16/08/2021	OWN/2021-22/R/58	Direct Receipts	80,356	11/08/2021	OWN/2021-22/P/42	Expenditures	1,665
16/08/2021	OWN/2021-22/R/59	Direct Receipts	48,189	11/08/2021	OWN/2021-22/P/43	Expenditures	6,150
16/08/2021	OWN/2021-22/R/60	Direct Receipts	50,000	11/08/2021	OWN/2021-22/P/44	Expenditures	38,488
16/08/2021	OWN/2021-22/R/61	Direct Receipts	2,705	11/08/2021	OWN/2021-22/P/45	Expenditures	4,720
16/08/2021	OWN/2021-22/R/62	Direct Receipts	5,500	11/08/2021	OWN/2021-22/P/46	Expenditures	5,000
24/08/2021	5THSFC/2021-22/R/5	Direct Receipts	11,319,206	11/08/2021	OWN/2021-22/P/47	Expenditures	2,871
31/08/2021	OWN/2021-22/R/63	Direct Receipts	121,100	11/08/2021	OWN/2021-22/P/49	Expenditures	21,489
31/08/2021	OWN/2021-22/R/64	Direct Receipts	78,235	11/08/2021	OWN/2021-22/P/50	Expenditures	6,184
31/08/2021	OWN/2021-22/R/65	Direct Receipts	101,806	12/08/2021	5THSFC/2021-22/P/66	Expenditures	383,040
31/08/2021	OWN/2021-22/R/66	Direct Receipts	11,686	12/08/2021	5THSFC/2021-22/P/67	Expenditures	1,321,600
31/08/2021	OWN/2021-22/R/67	Direct Receipts	52,500	12/08/2021	5THSFC/2021-22/P/68	Expenditures	1,620,640
		Direct Receipts		12/08/2021	XVFC/2021-22/P/13	Expenditures	1,843,520
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/54	Expenditures	144,176
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/55	Expenditures	190,415
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/56	Expenditures	176,625
		Direct Receipts		16/08/2021	OWN/2021-22/P/51	Expenditures	42,000
		Direct Receipts		16/08/2021	OWN/2021-22/P/52	Expenditures	20,340
		Direct Receipts		16/08/2021	OWN/2021-22/P/53	Expenditures	20,340
		Direct Receipts		30/08/2021	OWN/2021-22/P/55	Expenditures	840
		Direct Receipts		30/08/2021	OWN/2021-22/P/56	Expenditures	33,534
		Direct Receipts		31/08/2021	4THSFC/2021-22/P/57	Expenditures	12,881
		Direct Receipts		31/08/2021	4THSFC/2021-22/P/58	Expenditures	11,202
		Direct Receipts		31/08/2021	4THSFC/2021-22/P/59	Expenditures	5,601
		Direct Receipts		31/08/2021	4THSFC/2021-22/P/60	Expenditures	18,100
		Direct Receipts		31/08/2021	4THSFC/2021-22/P/61	Expenditures	1,000