Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
03/11/2020	5THSFC/2020-21/R/22	Direct Receipts	1,148,709	03/11/2020	5THSFC/2020-21/P/147	Expenditures	760,816
09/11/2020	OWN/2020-21/R/47	Direct Receipts	1,500	03/11/2020	5THSFC/2020-21/P/148	Expenditures	95,001
09/11/2020	OWN/2020-21/R/48	Direct Receipts	1,500	03/11/2020	5THSFC/2020-21/P/149	Expenditures	4,999
09/11/2020	OWN/2020-21/R/49	Direct Receipts	1,500	06/11/2020	OWN/2020-21/P/13	Expenditures	32,285
09/11/2020	OWN/2020-21/R/50	Direct Receipts	1,735	09/11/2020	5THSFC/2020-21/P/150	Expenditures	164
20/11/2020	OWN/2020-21/R/51	Direct Receipts	200	09/11/2020	5THSFC/2020-21/P/151	Expenditures	173,170
		Direct Receipts		09/11/2020	5THSFC/2020-21/P/152	Expenditures	522
		Direct Receipts		09/11/2020	5THSFC/2020-21/P/153	Expenditures	24,750
		Direct Receipts		11/11/2020	5THSFC/2020-21/P/154	Expenditures	6,188
		Direct Receipts		11/11/2020	5THSFC/2020-21/P/155	Expenditures	3,347
		Direct Receipts		11/11/2020	5THSFC/2020-21/P/156	Expenditures	18,226
		Direct Receipts		19/11/2020	OWN/2020-21/P/14	Expenditures	3,000
		Direct Receipts		19/11/2020	OWN/2020-21/P/15	Expenditures	17,000
		Direct Receipts		19/11/2020	OWN/2020-21/P/16	Expenditures	31,647
		Direct Receipts		19/11/2020	OWN/2020-21/P/17	Expenditures	106,240
		Direct Receipts		23/11/2020	5THSFC/2020-21/P/157	Expenditures	7,577
		Direct Receipts		23/11/2020	5THSFC/2020-21/P/158	Expenditures	3,036
		Direct Receipts		23/11/2020	5THSFC/2020-21/P/159	Expenditures	680
		Direct Receipts		24/11/2020	5THSFC/2020-21/P/160	Expenditures	3,691