Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

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.)
09/09/2021	4THSFC/2021-22/R/4	Direct Receipts	20,000,000	06/09/2021	4THSFC/2021-22/P/102	Expenditures	22,000
09/09/2021	OWN/2021-22/R/60	Direct Receipts	671,134	06/09/2021	4THSFC/2021-22/P/73	Expenditures	1,593,286
09/09/2021	OWN/2021-22/R/61	Direct Receipts	1,200	06/09/2021	4THSFC/2021-22/P/74	Expenditures	93,560
10/09/2021	OWN/2021-22/R/59	Direct Receipts	55,320	06/09/2021	4THSFC/2021-22/P/75	Expenditures	94,264
10/09/2021	XVFC/2021-22/R/6	Reverse Receipt -PFMS	31,221,184	06/09/2021	4THSFC/2021-22/P/76	Expenditures	164,252
11/09/2021	OWN/2021-22/R/49	Direct Receipts	29,568	06/09/2021	4THSFC/2021-22/P/77	Expenditures	2,760
11/09/2021	OWN/2021-22/R/51	Direct Receipts	9,248	06/09/2021	4THSFC/2021-22/P/78	Expenditures	16,500
16/09/2021	OWN/2021-22/R/58	Direct Receipts	22,780	09/09/2021	4THSFC/2021-22/P/79	Expenditures	20,000
22/09/2021	OWN/2021-22/R/50	Direct Receipts	118	09/09/2021	4THSFC/2021-22/P/80	Expenditures	4,500
22/09/2021	OWN/2021-22/R/57	Direct Receipts	159,519	09/09/2021	4THSFC/2021-22/P/81	Expenditures	95,129
28/09/2021	4THSFC/2021-22/R/2	Direct Receipts	563,017	09/09/2021	4THSFC/2021-22/P/82	Expenditures	1,693,522
28/09/2021	5THSFC/2021-22/R/7	Direct Receipts	7,850,729	09/09/2021	4THSFC/2021-22/P/83	Expenditures	90,110
28/09/2021	OWN/2021-22/R/56	Direct Receipts	32,000	09/09/2021	4THSFC/2021-22/P/84	Expenditures	94,264
28/09/2021	OWN/2021-22/R/62	Direct Receipts	106,051	09/09/2021	4THSFC/2021-22/P/85	Expenditures	147,372
28/09/2021	OWN/2021-22/R/63	Direct Receipts	26,091	09/09/2021	4THSFC/2021-22/P/86	Expenditures	2,760
30/09/2021	OWN/2021-22/R/52	Direct Receipts	98,450	09/09/2021	4THSFC/2021-22/P/87	Expenditures	22,000
30/09/2021	OWN/2021-22/R/53	Direct Receipts	65,138	09/09/2021	4THSFC/2021-22/P/88	Expenditures	15,500
30/09/2021	OWN/2021-22/R/54	Direct Receipts	3,000	09/09/2021	4THSFC/2021-22/P/89	Expenditures	20,000
30/09/2021	OWN/2021-22/R/55	Direct Receipts	969	09/09/2021	4THSFC/2021-22/P/90	Expenditures	4,500
		Direct Receipts		09/09/2021	OWN/2021-22/P/45	Expenditures	51,048
		Direct Receipts		09/09/2021	OWN/2021-22/P/46	Expenditures	14,500
		Direct Receipts		10/09/2021	4THSFC/2021-22/P/91	Expenditures	39,497
		Direct Receipts		10/09/2021	4THSFC/2021-22/P/92	Expenditures	1,200
		Direct Receipts		10/09/2021	4THSFC/2021-22/P/93	Expenditures	1,000,000
		Direct Receipts		10/09/2021	OWN/2021-22/P/47	Expenditures	26,000
		Direct Receipts		10/09/2021	OWN/2021-22/P/48	Expenditures	13,574
		Direct Receipts		10/09/2021	OWN/2021-22/P/49	Expenditures	83,217
		Direct Receipts		10/09/2021	OWN/2021-22/P/50	Expenditures	726
		Direct Receipts		10/09/2021	OWN/2021-22/P/51	Expenditures	1,449
		Direct Receipts		16/09/2021	4THSFC/2021-22/P/94	Expenditures	594,000
		Direct Receipts		16/09/2021	4THSFC/2021-22/P/95	Expenditures	95,040
		Direct Receipts		16/09/2021	4THSFC/2021-22/P/96	Expenditures	259,200
		Direct Receipts		16/09/2021	4THSFC/2021-22/P/97	Expenditures	101,412
		Direct Receipts		16/09/2021	4THSFC/2021-22/P/98	Expenditures	61,560
		Direct Receipts		17/09/2021	5THSFC/2021-22/P/55	Expenditures	1,171,800
		Direct Receipts		21/09/2021	XVFC/2021-22/P/49	Expenditures	476,000
		Direct Receipts		21/09/2021	XVFC/2021-22/P/50	Expenditures	934,080
		Direct Receipts		21/09/2021	XVFC/2021-22/P/51	Expenditures	252,000
		Direct Receipts		21/09/2021	XVFC/2021-22/P/52	Expenditures	150,080
		Direct Receipts		22/09/2021	4THSFC/2021-22/P/100	Expenditures	10,289
		Direct Receipts		22/09/2021	4THSFC/2021-22/P/101	Expenditures	10,289
		Direct Receipts		22/09/2021	4THSFC/2021-22/P/99	Expenditures	20,578
		Direct Receipts		25/09/2021	XVFC/2021-22/P/53	Receipt Cancellation	20,816,552
		Direct Receipts		29/09/2021	OWN/2021-22/P/52	Expenditures	553,409
		Direct Receipts		29/09/2021	OWN/2021-22/P/53	Expenditures	73,655
		Direct Receipts		29/09/2021	OWN/2021-22/P/54	Expenditures	84,042
		Direct Receipts		29/09/2021	OWN/2021-22/P/55	Expenditures	909
		Direct Receipts		29/09/2021	OWN/2021-22/P/56	Expenditures	14,130
		Direct Receipts		29/09/2021	OWN/2021-22/P/57	Expenditures	1,818
		Direct Receipts		29/09/2021	OWN/2021-22/P/59	Expenditures	909
		Direct Receipts		30/09/2021	OWN/2021-22/P/58	Expenditures	3,600