Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
02/03/2021	5THSFC/2020-21/R/45	Direct Receipts	920,506	02/03/2021	5THSFC/2020-21/P/218	Expenditures	739,518		03/03/2021	5THSFC/2020-21/C/17	23,510
02/03/2021	5THSFC/2020-21/R/46	Direct Receipts	12,174	03/03/2021	5THSFC/2020-21/P/219	Expenditures	23,510		03/03/2021	5THSFC/2020-21/C/18	23,510
02/03/2021	5THSFC/2020-21/R/47	Direct Receipts	100,000	03/03/2021	5THSFC/2020-21/P/220	Expenditures	110		05/03/2021	5THSFC/2020-21/C/16	557
03/03/2021	OWN/2020-21/R/76	Direct Receipts	1,500	03/03/2021	5THSFC/2020-21/P/221	Expenditures	30,055
05/03/2021	5THSFC/2020-21/R/44	Direct Receipts	557	03/03/2021	5THSFC/2020-21/P/222	Expenditures	650
05/03/2021	OWN/2020-21/R/77	Direct Receipts	2,660	06/03/2021	5THSFC/2020-21/P/223	Expenditures	105
05/03/2021	OWN/2020-21/R/78	Direct Receipts	1,500	06/03/2021	5THSFC/2020-21/P/224	Expenditures	15,220
05/03/2021	OWN/2020-21/R/79	Direct Receipts	1,500	06/03/2021	OWN/2020-21/P/22	Expenditures	34,195
05/03/2021	OWN/2020-21/R/80	Direct Receipts	200	06/03/2021	OWN/2020-21/P/23	Expenditures	2,000
09/03/2021	5THSFC/2020-21/R/55	Direct Receipts	5,435	06/03/2021	OWN/2020-21/P/24	Expenditures	10,148
09/03/2021	5THSFC/2020-21/R/56	Direct Receipts	7,058	06/03/2021	OWN/2020-21/P/25	Expenditures	2,062
09/03/2021	OWN/2020-21/R/81	Direct Receipts	8,000	09/03/2021	5THSFC/2020-21/P/225	Expenditures	3,038
09/03/2021	OWN/2020-21/R/82	Direct Receipts	2,660	09/03/2021	5THSFC/2020-21/P/227	Expenditures	1,032
10/03/2021	5THSFC/2020-21/R/57	Direct Receipts	8,250	09/03/2021	OWN/2020-21/P/27	Expenditures	200,000
22/03/2021	OWN/2020-21/R/83	Direct Receipts	5,544	10/03/2021	5THSFC/2020-21/P/226	Expenditures	49,208
26/03/2021	5THSFC/2020-21/R/48	Direct Receipts	8,525	10/03/2021	5THSFC/2020-21/P/228	Expenditures	11,500
26/03/2021	5THSFC/2020-21/R/49	Direct Receipts	516,600	10/03/2021	5THSFC/2020-21/P/236	Expenditures	81,201
27/03/2021	XVFC/2020-21/R/5	Direct Receipts	175,423	10/03/2021	5THSFC/2020-21/P/237	Expenditures	78,556
31/03/2021	5THSFC/2020-21/R/50	Direct Receipts	923,970	15/03/2021	5THSFC/2020-21/P/229	Expenditures	173,587
31/03/2021	5THSFC/2020-21/R/51	Direct Receipts	11,349	16/03/2021	5THSFC/2020-21/P/230	Expenditures	6,388
31/03/2021	5THSFC/2020-21/R/52	Direct Receipts	100,000	19/03/2021	5THSFC/2020-21/P/238	Expenditures	82,800
31/03/2021	5THSFC/2020-21/R/53	Direct Receipts	8,143	23/03/2021	5THSFC/2020-21/P/231	Expenditures	3,691
31/03/2021	5THSFC/2020-21/R/54	Direct Receipts	111,128	23/03/2021	5THSFC/2020-21/P/232	Expenditures	100,000
31/03/2021	5THSFC/2020-21/R/58	Direct Receipts	12,869	23/03/2021	5THSFC/2020-21/P/233	Expenditures	2,500
31/03/2021	OWN/2020-21/R/84	Direct Receipts	41,842	23/03/2021	5THSFC/2020-21/P/234	Expenditures	8,325
31/03/2021	OWN/2020-21/R/85	Direct Receipts	15,114	26/03/2021	OWN/2020-21/P/26	Expenditures	8,525
31/03/2021	OWN/2020-21/R/86	Direct Receipts	1,313,455	31/03/2021	5THSFC/2020-21/P/235	Expenditures	2,975
31/03/2021	OWN/2020-21/R/88	Direct Receipts	1,902			Expenditures