Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
02/02/2021	5THSFC/2020-21/R/40	Direct Receipts	920,506	02/02/2021	5THSFC/2020-21/P/197	Expenditures	746,919		17/02/2021	5THSFC/2020-21/C/15	8,044
02/02/2021	5THSFC/2020-21/R/41	Direct Receipts	100,000	03/02/2021	5THSFC/2020-21/P/198	Expenditures	310		19/02/2021	OWN/2020-21/C/1	400
02/02/2021	OWN/2020-21/R/71	Direct Receipts	1,500	03/02/2021	5THSFC/2020-21/P/199	Expenditures	9,960
02/02/2021	OWN/2020-21/R/72	Direct Receipts	1,500	03/02/2021	5THSFC/2020-21/P/200	Expenditures	160
02/02/2021	OWN/2020-21/R/73	Direct Receipts	1,500	03/02/2021	5THSFC/2020-21/P/201	Expenditures	2,500
09/02/2021	OWN/2020-21/R/74	Direct Receipts	200	03/02/2021	5THSFC/2020-21/P/202	Expenditures	1,800
11/02/2021	5THSFC/2020-21/R/43	Direct Receipts	7,441	03/02/2021	5THSFC/2020-21/P/203	Expenditures	6,792
17/02/2021	OWN/2020-21/R/75	Direct Receipts	400	03/02/2021	5THSFC/2020-21/P/204	Expenditures	2,800
26/02/2021	5THSFC/2020-21/R/42	Direct Receipts	7,700	09/02/2021	5THSFC/2020-21/P/205	Expenditures	173,587
28/02/2021	OWN/2020-21/R/87	Direct Receipts	314,936	12/02/2021	5THSFC/2020-21/P/217	Expenditures	11,400
		Direct Receipts		15/02/2021	5THSFC/2020-21/P/206	Expenditures	310
		Direct Receipts		15/02/2021	5THSFC/2020-21/P/207	Expenditures	3,692
		Direct Receipts		16/02/2021	5THSFC/2020-21/P/208	Expenditures	569
		Direct Receipts		16/02/2021	5THSFC/2020-21/P/209	Expenditures	400
		Direct Receipts		16/02/2021	5THSFC/2020-21/P/210	Expenditures	70,961
		Direct Receipts		18/02/2021	5THSFC/2020-21/P/211	Expenditures	500
		Direct Receipts		18/02/2021	5THSFC/2020-21/P/212	Expenditures	31,232
		Direct Receipts		24/02/2021	OWN/2020-21/P/21	Expenditures	7,700
		Direct Receipts		25/02/2021	5THSFC/2020-21/P/213	Expenditures	16,225
		Direct Receipts		25/02/2021	5THSFC/2020-21/P/214	Expenditures	1,445
		Direct Receipts		25/02/2021	5THSFC/2020-21/P/215	Expenditures	14,800
		Direct Receipts		25/02/2021	5THSFC/2020-21/P/216	Expenditures	26,040