Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Hathras

Block Panchayat and Equivalent : Hasayan

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.)
15/02/2021	4THSFC/2020-21/R/5	Direct Receipts	5,213,096	15/02/2021	4THSFC/2020-21/P/18	Expenditures	166,933
25/02/2021	XVFC/2020-21/R/3	Direct Receipts	27,212	15/02/2021	4THSFC/2020-21/P/19	Expenditures	643,148
25/02/2021	XVFC/2020-21/R/4	Direct Receipts	55,214	15/02/2021	4THSFC/2020-21/P/20	Expenditures	127,011
25/02/2021	XVFC/2020-21/R/5	Direct Receipts	8,990	15/02/2021	4THSFC/2020-21/P/21	Expenditures	116,668
		Direct Receipts		15/02/2021	4THSFC/2020-21/P/22	Expenditures	658,420
		Direct Receipts		15/02/2021	4THSFC/2020-21/P/23	Expenditures	222,493
		Direct Receipts		15/02/2021	4THSFC/2020-21/P/24	Expenditures	798,941
		Direct Receipts		15/02/2021	4THSFC/2020-21/P/25	Expenditures	161,909
		Direct Receipts		15/02/2021	4THSFC/2020-21/P/26	Expenditures	430,657
		Direct Receipts		15/02/2021	4THSFC/2020-21/P/27	Expenditures	70,096
		Direct Receipts		15/02/2021	4THSFC/2020-21/P/28	Expenditures	740,636
		Direct Receipts		15/02/2021	4THSFC/2020-21/P/29	Expenditures	82,000
		Direct Receipts		15/02/2021	4THSFC/2020-21/P/30	Expenditures	46,271
		Direct Receipts		16/02/2021	4THSFC/2020-21/P/31	Expenditures	540,514
		Direct Receipts		18/02/2021	4THSFC/2020-21/P/32	Expenditures	619,778
		Direct Receipts		18/02/2021	4THSFC/2020-21/P/33	Expenditures	803,491
		Direct Receipts		18/02/2021	4THSFC/2020-21/P/34	Expenditures	314,366
		Direct Receipts		18/02/2021	4THSFC/2020-21/P/35	Expenditures	573,248
		Direct Receipts		18/02/2021	4THSFC/2020-21/P/36	Expenditures	231,401
		Direct Receipts		18/02/2021	4THSFC/2020-21/P/37	Expenditures	215,870
		Direct Receipts		18/02/2021	4THSFC/2020-21/P/38	Expenditures	315,786
		Direct Receipts		19/02/2021	4THSFC/2020-21/P/39	Expenditures	510,119
		Direct Receipts		19/02/2021	4THSFC/2020-21/P/40	Expenditures	604,155
		Direct Receipts		25/02/2021	XVFC/2020-21/P/1	Expenditures	841,113
		Direct Receipts		25/02/2021	XVFC/2020-21/P/2	Expenditures	423,390
		Direct Receipts		25/02/2021	XVFC/2020-21/P/3	Expenditures	260,611
		Direct Receipts		25/02/2021	XVFC/2020-21/P/4	Expenditures	302,154
		Direct Receipts		25/02/2021	XVFC/2020-21/P/5	Expenditures	939,896