Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
02/12/2020	OWN/2020-21/R/52	Direct Receipts	1,735	03/12/2020	5THSFC/2020-21/P/161	Expenditures	757,885		03/12/2020	5THSFC/2020-21/C/8	3,800
03/12/2020	5THSFC/2020-21/R/23	Direct Receipts	938,709	03/12/2020	5THSFC/2020-21/P/162	Expenditures	95,001
03/12/2020	5THSFC/2020-21/R/24	Direct Receipts	100,000	03/12/2020	5THSFC/2020-21/P/163	Expenditures	4,999
03/12/2020	OWN/2020-21/R/53	Direct Receipts	1,500	03/12/2020	5THSFC/2020-21/P/164	Expenditures	3,800
03/12/2020	OWN/2020-21/R/54	Direct Receipts	1,500	03/12/2020	5THSFC/2020-21/P/165	Expenditures	1,180
08/12/2020	5THSFC/2020-21/R/25	Direct Receipts	26,424	03/12/2020	5THSFC/2020-21/P/166	Expenditures	7,200
10/12/2020	5THSFC/2020-21/R/28	Direct Receipts	100,000	03/12/2020	5THSFC/2020-21/P/167	Expenditures	23,778
10/12/2020	5THSFC/2020-21/R/29	Direct Receipts	70,000	03/12/2020	5THSFC/2020-21/P/168	Expenditures	153
10/12/2020	5THSFC/2020-21/R/30	Direct Receipts	92,000	08/12/2020	5THSFC/2020-21/P/169	Expenditures	173,259
10/12/2020	5THSFC/2020-21/R/31	Direct Receipts	8,847	15/12/2020	5THSFC/2020-21/P/170	Expenditures	37,440
15/12/2020	5THSFC/2020-21/R/26	Direct Receipts	2,946,821	15/12/2020	5THSFC/2020-21/P/171	Expenditures	24,447
15/12/2020	5THSFC/2020-21/R/32	Direct Receipts	110,000	15/12/2020	5THSFC/2020-21/P/172	Expenditures	708
15/12/2020	OWN/2020-21/R/55	Direct Receipts	7,980	15/12/2020	5THSFC/2020-21/P/173	Expenditures	3,769
17/12/2020	OWN/2020-21/R/56	Direct Receipts	1,500	16/12/2020	OWN/2020-21/P/18	Expenditures	14,192
17/12/2020	OWN/2020-21/R/57	Direct Receipts	200	17/12/2020	5THSFC/2020-21/P/174	Expenditures	1,747
26/12/2020	XVFC/2020-21/R/4	Direct Receipts	177,640	17/12/2020	5THSFC/2020-21/P/175	Expenditures	5,810
28/12/2020	5THSFC/2020-21/R/33	Direct Receipts	4,344	17/12/2020	5THSFC/2020-21/P/176	Expenditures	200
30/12/2020	OWN/2020-21/R/58	Direct Receipts	5,205	29/12/2020	OWN/2020-21/P/19	Expenditures	21
30/12/2020	OWN/2020-21/R/59	Direct Receipts	26,600			Expenditures
31/12/2020	5THSFC/2020-21/R/34	Direct Receipts	4,255			Expenditures
31/12/2020	5THSFC/2020-21/R/35	Direct Receipts	8,044			Expenditures
31/12/2020	5THSFC/2020-21/R/36	Direct Receipts	5,702			Expenditures
31/12/2020	5THSFC/2020-21/R/37	Direct Receipts	101,795			Expenditures
31/12/2020	OWN/2020-21/R/64	Direct Receipts	8,364			Expenditures
31/12/2020	OWN/2020-21/R/65	Direct Receipts	43,322			Expenditures