Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
01/11/2020	4THSFC/2020-21/R/8	Direct Receipts	37,065	25/11/2020	4THSFC/2020-21/P/22	Expenditures	18,153
07/11/2020	4THSFC/2020-21/R/5	Direct Receipts	817,233	25/11/2020	4THSFC/2020-21/P/26	Expenditures	9,275
		Direct Receipts		25/11/2020	4THSFC/2020-21/P/30	Expenditures	16,214
		Direct Receipts		25/11/2020	4THSFC/2020-21/P/31	Expenditures	17