Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

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.)
07/08/2021	XVFC/2021-22/R/4	Refund of Excess Payment	48,920	05/08/2021	5THSFC/2021-22/P/39	Expenditures	811,080
07/08/2021	XVFC/2021-22/R/5	Refund of Excess Payment	180,234	05/08/2021	5THSFC/2021-22/P/40	Expenditures	1,411,560
18/08/2021	OWN/2021-22/R/39	Direct Receipts	6,596	05/08/2021	5THSFC/2021-22/P/41	Expenditures	1,284,120
18/08/2021	OWN/2021-22/R/40	Direct Receipts	55,140	05/08/2021	XVFC/2021-22/P/31	Expenditures	807,520
18/08/2021	OWN/2021-22/R/41	Direct Receipts	14,261	06/08/2021	XVFC/2021-22/P/32	Expenditures	1,719,088
18/08/2021	OWN/2021-22/R/42	Direct Receipts	4,813	07/08/2021	5THSFC/2021-22/P/42	Expenditures	61,360
18/08/2021	OWN/2021-22/R/43	Direct Receipts	2,500	07/08/2021	XVFC/2021-22/P/33	Expenditures	3,360,000
25/08/2021	OWN/2021-22/R/44	Direct Receipts	59,700	07/08/2021	XVFC/2021-22/P/34	Expenditures	1,047,200
25/08/2021	OWN/2021-22/R/45	Direct Receipts	32,395	07/08/2021	XVFC/2021-22/P/35	Expenditures	1,344,000
25/08/2021	OWN/2021-22/R/46	Direct Receipts	3,175	07/08/2021	XVFC/2021-22/P/36	Expenditures	1,624,000
31/08/2021	5THSFC/2021-22/R/5	Direct Receipts	7,850,729	10/08/2021	5THSFC/2021-22/P/43	Expenditures	30,040
31/08/2021	5THSFC/2021-22/R/6	Direct Receipts	7,850,729	10/08/2021	5THSFC/2021-22/P/44	Expenditures	52,280
31/08/2021	OWN/2021-22/R/47	Direct Receipts	26,400	10/08/2021	5THSFC/2021-22/P/45	Expenditures	47,560
31/08/2021	OWN/2021-22/R/48	Direct Receipts	17,438	10/08/2021	XVFC/2021-22/P/37	Expenditures	180,234
		Direct Receipts		10/08/2021	XVFC/2021-22/P/38	Expenditures	48,920
		Direct Receipts		10/08/2021	XVFC/2021-22/P/39	Expenditures	489,511
		Direct Receipts		10/08/2021	XVFC/2021-22/P/40	Expenditures	588,600
		Direct Receipts		10/08/2021	XVFC/2021-22/P/41	Expenditures	110,809
		Direct Receipts		10/08/2021	XVFC/2021-22/P/42	Expenditures	21,800
		Direct Receipts		11/08/2021	XVFC/2021-22/P/43	Expenditures	465,709
		Direct Receipts		11/08/2021	XVFC/2021-22/P/44	Expenditures	94,291
		Direct Receipts		18/08/2021	5THSFC/2021-22/P/46	Expenditures	484,920
		Direct Receipts		18/08/2021	5THSFC/2021-22/P/47	Expenditures	17,960
		Direct Receipts		18/08/2021	5THSFC/2021-22/P/48	Expenditures	1,548,720
		Direct Receipts		18/08/2021	5THSFC/2021-22/P/49	Expenditures	57,360
		Direct Receipts		18/08/2021	5THSFC/2021-22/P/50	Expenditures	619,920
		Direct Receipts		18/08/2021	5THSFC/2021-22/P/51	Expenditures	22,960
		Direct Receipts		18/08/2021	5THSFC/2021-22/P/52	Expenditures	1,546,560
		Direct Receipts		18/08/2021	5THSFC/2021-22/P/53	Expenditures	57,280
		Direct Receipts		18/08/2021	XVFC/2021-22/P/45	Expenditures	1,236,480
		Direct Receipts		18/08/2021	XVFC/2021-22/P/46	Expenditures	1,517,600
		Direct Receipts		18/08/2021	XVFC/2021-22/P/47	Expenditures	1,603,800
		Direct Receipts		18/08/2021	XVFC/2021-22/P/48	Expenditures	59,400
		Direct Receipts		26/08/2021	4THSFC/2021-22/P/62	Expenditures	694,864
		Direct Receipts		26/08/2021	4THSFC/2021-22/P/63	Expenditures	6,500
		Direct Receipts		26/08/2021	4THSFC/2021-22/P/64	Expenditures	6,500
		Direct Receipts		26/08/2021	4THSFC/2021-22/P/65	Expenditures	13,000
		Direct Receipts		26/08/2021	4THSFC/2021-22/P/66	Expenditures	7,136
		Direct Receipts		26/08/2021	5THSFC/2021-22/P/54	Expenditures	20,000,000
		Direct Receipts		27/08/2021	4THSFC/2021-22/P/67	Expenditures	329,400
		Direct Receipts		27/08/2021	4THSFC/2021-22/P/68	Expenditures	303,480
		Direct Receipts		27/08/2021	4THSFC/2021-22/P/69	Expenditures	581,040
		Direct Receipts		27/08/2021	4THSFC/2021-22/P/70	Expenditures	11,240
		Direct Receipts		27/08/2021	4THSFC/2021-22/P/71	Expenditures	11,240
		Direct Receipts		27/08/2021	4THSFC/2021-22/P/72	Expenditures	22,480
		Direct Receipts		27/08/2021	OWN/2021-22/P/40	Expenditures	218,569
		Direct Receipts		27/08/2021	OWN/2021-22/P/41	Expenditures	81,768
		Direct Receipts		27/08/2021	OWN/2021-22/P/42	Expenditures	726
		Direct Receipts		27/08/2021	OWN/2021-22/P/43	Expenditures	2,898
		Direct Receipts		27/08/2021	OWN/2021-22/P/44	Expenditures	118