Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
03/10/2020	5THSFC/2020-21/R/20	Direct Receipts	936,146	03/10/2020	5THSFC/2020-21/P/123	Expenditures	750,419		21/10/2020	5THSFC/2020-21/C/12	4,000
05/10/2020	OWN/2020-21/R/37	Direct Receipts	1,500	03/10/2020	5THSFC/2020-21/P/124	Expenditures	95,001
05/10/2020	OWN/2020-21/R/38	Direct Receipts	1,500	03/10/2020	5THSFC/2020-21/P/125	Expenditures	1,800
05/10/2020	OWN/2020-21/R/39	Direct Receipts	200	06/10/2020	5THSFC/2020-21/P/126	Expenditures	150
05/10/2020	OWN/2020-21/R/40	Direct Receipts	8,316	06/10/2020	5THSFC/2020-21/P/127	Expenditures	17,124
10/10/2020	OWN/2020-21/R/63	Direct Receipts	20,664	06/10/2020	5THSFC/2020-21/P/128	Expenditures	1,815
12/10/2020	OWN/2020-21/R/42	Direct Receipts	416,951	07/10/2020	5THSFC/2020-21/P/129	Expenditures	4,999
12/10/2020	OWN/2020-21/R/43	Direct Receipts	618,990	12/10/2020	5THSFC/2020-21/P/130	Expenditures	170,555
12/10/2020	OWN/2020-21/R/44	Direct Receipts	999,301	12/10/2020	5THSFC/2020-21/P/177	Expenditures	149,980
13/10/2020	5THSFC/2020-21/R/27	Direct Receipts	31,009	13/10/2020	5THSFC/2020-21/P/178	Expenditures	30,000
19/10/2020	OWN/2020-21/R/45	Direct Receipts	1,500	14/10/2020	5THSFC/2020-21/P/131	Expenditures	1,000
27/10/2020	OWN/2020-21/R/46	Direct Receipts	8,000	20/10/2020	5THSFC/2020-21/P/132	Expenditures	1,894
29/10/2020	5THSFC/2020-21/R/21	Direct Receipts	25,300	20/10/2020	5THSFC/2020-21/P/133	Expenditures	500
		Direct Receipts		21/10/2020	5THSFC/2020-21/P/134	Expenditures	3,691
		Direct Receipts		23/10/2020	5THSFC/2020-21/P/135	Expenditures	400
		Direct Receipts		23/10/2020	5THSFC/2020-21/P/136	Expenditures	340
		Direct Receipts		23/10/2020	5THSFC/2020-21/P/137	Expenditures	260
		Direct Receipts		23/10/2020	5THSFC/2020-21/P/138	Expenditures	300
		Direct Receipts		23/10/2020	5THSFC/2020-21/P/139	Expenditures	125
		Direct Receipts		23/10/2020	5THSFC/2020-21/P/140	Expenditures	298
		Direct Receipts		23/10/2020	5THSFC/2020-21/P/141	Expenditures	70
		Direct Receipts		23/10/2020	5THSFC/2020-21/P/142	Expenditures	4,950
		Direct Receipts		23/10/2020	5THSFC/2020-21/P/143	Expenditures	4,980
		Direct Receipts		23/10/2020	5THSFC/2020-21/P/144	Expenditures	768
		Direct Receipts		24/10/2020	5THSFC/2020-21/P/145	Expenditures	1,550
		Direct Receipts		24/10/2020	5THSFC/2020-21/P/146	Expenditures	419
		Direct Receipts		26/10/2020	OWN/2020-21/P/11	Expenditures	465,060
		Direct Receipts		27/10/2020	OWN/2020-21/P/12	Expenditures	25,300