Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Hamirpur

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.)
02/01/2021	OWN/2020-21/R/60	Direct Receipts	1,500	05/01/2021	5THSFC/2020-21/P/179	Expenditures	746,919		07/01/2021	5THSFC/2020-21/C/13	1,066,649
02/01/2021	OWN/2020-21/R/61	Direct Receipts	1,500	05/01/2021	5THSFC/2020-21/P/180	Expenditures	95,001		28/01/2021	5THSFC/2020-21/C/14	3,900
04/01/2021	5THSFC/2020-21/R/38	Direct Receipts	940,180	05/01/2021	5THSFC/2020-21/P/181	Expenditures	4,999
04/01/2021	5THSFC/2020-21/R/39	Direct Receipts	100,000	05/01/2021	5THSFC/2020-21/P/182	Expenditures	1,150
04/01/2021	OWN/2020-21/R/62	Direct Receipts	8,316	05/01/2021	5THSFC/2020-21/P/183	Expenditures	7,141
06/01/2021	OWN/2020-21/R/70	Direct Receipts	32,297	05/01/2021	5THSFC/2020-21/P/184	Expenditures	950
08/01/2021	OWN/2020-21/R/66	Direct Receipts	12,089	06/01/2021	5THSFC/2020-21/P/185	Expenditures	163
08/01/2021	OWN/2020-21/R/67	Direct Receipts	202,520	06/01/2021	5THSFC/2020-21/P/186	Expenditures	177,352
14/01/2021	OWN/2020-21/R/68	Direct Receipts	1,500	06/01/2021	5THSFC/2020-21/P/187	Expenditures	6,000
14/01/2021	OWN/2020-21/R/69	Direct Receipts	200	06/01/2021	5THSFC/2020-21/P/188	Expenditures	759
		Direct Receipts		08/01/2021	5THSFC/2020-21/P/189	Expenditures	12,089
		Direct Receipts		08/01/2021	5THSFC/2020-21/P/190	Expenditures	202,520
		Direct Receipts		08/01/2021	5THSFC/2020-21/P/191	Expenditures	12,005
		Direct Receipts		13/01/2021	5THSFC/2020-21/P/192	Expenditures	51,680
		Direct Receipts		15/01/2021	5THSFC/2020-21/P/193	Expenditures	14,429
		Direct Receipts		15/01/2021	5THSFC/2020-21/P/194	Expenditures	3,690
		Direct Receipts		18/01/2021	5THSFC/2020-21/P/195	Expenditures	16,109
		Direct Receipts		20/01/2021	5THSFC/2020-21/P/196	Expenditures	14,313
		Direct Receipts		22/01/2021	OWN/2020-21/P/20	Expenditures	5,336