Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Hathras

Block Panchayat and Equivalent : Hathras

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.)
09/10/2020	4THSFC/2020-21/R/3	Direct Receipts	817,233	08/10/2020	4THSFC/2020-21/P/10	Expenditures	700,785
28/10/2020	4THSFC/2020-21/R/4	Direct Receipts	817,233	08/10/2020	4THSFC/2020-21/P/11	Expenditures	350,507
		Direct Receipts		08/10/2020	4THSFC/2020-21/P/12	Expenditures	12,205
		Direct Receipts		08/10/2020	4THSFC/2020-21/P/13	Expenditures	828,501
		Direct Receipts		08/10/2020	4THSFC/2020-21/P/14	Expenditures	343,486
		Direct Receipts		08/10/2020	4THSFC/2020-21/P/9	Expenditures	401,341
		Direct Receipts		14/10/2020	4THSFC/2020-21/P/34	Expenditures	96,937
		Direct Receipts		14/10/2020	4THSFC/2020-21/P/37	Expenditures	2,250
		Direct Receipts		22/10/2020	4THSFC/2020-21/P/16	Expenditures	74,828
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/21	Expenditures	41,885
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/25	Expenditures	21,129
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/29	Expenditures	37,380