Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
15/02/2021	XVFC/2020-21/R/5	Refund of Excess Payment	7,225	03/02/2021	XVFC/2020-21/P/5	Expenditures	114,590
22/02/2021	5THSFC/2020-21/R/1	Direct Receipts	821,350	03/02/2021	XVFC/2020-21/P/6	Expenditures	114,905
22/02/2021	5THSFC/2020-21/R/2	Direct Receipts	821,350	03/02/2021	XVFC/2020-21/P/7	Expenditures	135,580
22/02/2021	5THSFC/2020-21/R/3	Direct Receipts	1,000,000	14/02/2021	XVFC/2020-21/P/10	Expenditures	6,000
23/02/2021	5THSFC/2020-21/R/4	Refund of Excess Payment	232,229	14/02/2021	XVFC/2020-21/P/11	Expenditures	99,685
23/02/2021	5THSFC/2020-21/R/5	Refund of Excess Payment	221,919	14/02/2021	XVFC/2020-21/P/12	Expenditures	18,200
23/02/2021	5THSFC/2020-21/R/6	Refund of Excess Payment	656,941	14/02/2021	XVFC/2020-21/P/8	Expenditures	28,000
23/02/2021	5THSFC/2020-21/R/7	Refund of Excess Payment	222,073	14/02/2021	XVFC/2020-21/P/9	Expenditures	13,440
23/02/2021	5THSFC/2020-21/R/8	Refund of Excess Payment	625,076	22/02/2021	4THSFC/2020-21/P/39	Expenditures	132,847
24/02/2021	5THSFC/2020-21/R/10	Refund of Excess Payment	221,919	22/02/2021	4THSFC/2020-21/P/40	Expenditures	24,801
24/02/2021	5THSFC/2020-21/R/11	Refund of Excess Payment	232,229	22/02/2021	5THSFC/2020-21/P/1	Expenditures	625,076
24/02/2021	5THSFC/2020-21/R/12	Refund of Excess Payment	656,941	22/02/2021	5THSFC/2020-21/P/2	Expenditures	222,073
24/02/2021	5THSFC/2020-21/R/13	Refund of Excess Payment	625,076	22/02/2021	5THSFC/2020-21/P/3	Expenditures	221,919
24/02/2021	5THSFC/2020-21/R/9	Refund of Excess Payment	222,073	22/02/2021	5THSFC/2020-21/P/4	Expenditures	232,229
28/02/2021	5THSFC/2020-21/R/14	Direct Receipts	3,679,555	22/02/2021	5THSFC/2020-21/P/5	Expenditures	656,941
		Direct Receipts		23/02/2021	5THSFC/2020-21/P/10	Expenditures	656,941
		Direct Receipts		23/02/2021	5THSFC/2020-21/P/6	Expenditures	625,076
		Direct Receipts		23/02/2021	5THSFC/2020-21/P/7	Expenditures	222,073
		Direct Receipts		23/02/2021	5THSFC/2020-21/P/8	Expenditures	221,919
		Direct Receipts		23/02/2021	5THSFC/2020-21/P/9	Expenditures	232,229
		Direct Receipts		28/02/2021	4THSFC/2020-21/P/41	Expenditures	3,679,555