Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
23/12/2020	4THSFC/2020-21/R/9	Direct Receipts	817,233	04/12/2020	4THSFC/2020-21/P/15	Expenditures	685,789
23/12/2020	XVFC/2020-21/R/3	Direct Receipts	8,461	04/12/2020	4THSFC/2020-21/P/17	Expenditures	180,006
		Direct Receipts		04/12/2020	4THSFC/2020-21/P/18	Expenditures	117,645
		Direct Receipts		04/12/2020	4THSFC/2020-21/P/35	Expenditures	28,756
		Direct Receipts		23/12/2020	4THSFC/2020-21/P/36	Expenditures	35,500