Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
08/03/2021	XVFC/2020-21/R/6	Direct Receipts	4,123,970	01/03/2021	XVFC/2020-21/P/6	Expenditures	278,047
13/03/2021	5THSFC/2020-21/R/1	Direct Receipts	617,040	01/03/2021	XVFC/2020-21/P/7	Expenditures	936,201
13/03/2021	5THSFC/2020-21/R/10	Direct Receipts	872,656	01/03/2021	XVFC/2020-21/P/8	Expenditures	584,472
13/03/2021	5THSFC/2020-21/R/11	Direct Receipts	872,656	08/03/2021	XVFC/2020-21/P/10	Expenditures	361,414
13/03/2021	5THSFC/2020-21/R/12	Direct Receipts	56,606	08/03/2021	XVFC/2020-21/P/11	Expenditures	172,865
13/03/2021	5THSFC/2020-21/R/13	Direct Receipts	59,439	08/03/2021	XVFC/2020-21/P/12	Expenditures	973,925
13/03/2021	5THSFC/2020-21/R/2	Direct Receipts	868,279	08/03/2021	XVFC/2020-21/P/13	Expenditures	66,368
13/03/2021	5THSFC/2020-21/R/3	Direct Receipts	11,000	08/03/2021	XVFC/2020-21/P/9	Expenditures	940,856
13/03/2021	5THSFC/2020-21/R/4	Direct Receipts	78,631	12/03/2021	XVFC/2020-21/P/14	Expenditures	1,074,084
13/03/2021	5THSFC/2020-21/R/5	Direct Receipts	868,279	12/03/2021	XVFC/2020-21/P/15	Expenditures	92,564
13/03/2021	5THSFC/2020-21/R/6	Direct Receipts	868,279	12/03/2021	XVFC/2020-21/P/16	Expenditures	169,446
13/03/2021	5THSFC/2020-21/R/7	Direct Receipts	868,279	12/03/2021	XVFC/2020-21/P/17	Expenditures	172,301
13/03/2021	5THSFC/2020-21/R/8	Direct Receipts	868,279	12/03/2021	XVFC/2020-21/P/18	Expenditures	953,999
13/03/2021	5THSFC/2020-21/R/9	Direct Receipts	74,375	13/03/2021	4THSFC/2020-21/P/41	Expenditures	97,571
13/03/2021	XVFC/2020-21/R/7	Refund of Excess Payment	92,564	13/03/2021	5THSFC/2020-21/P/1	Expenditures	965,610
24/03/2021	5THSFC/2020-21/R/14	Direct Receipts	872,656	13/03/2021	5THSFC/2020-21/P/2	Expenditures	751,636
25/03/2021	5THSFC/2020-21/R/15	Direct Receipts	54,730	13/03/2021	5THSFC/2020-21/P/3	Expenditures	115,110
25/03/2021	XVFC/2020-21/R/8	Direct Receipts	52,610	13/03/2021	5THSFC/2020-21/P/4	Expenditures	100,757
29/03/2021	5THSFC/2020-21/R/16	Direct Receipts	872,656	13/03/2021	XVFC/2020-21/P/19	Expenditures	92,564
29/03/2021	5THSFC/2020-21/R/17	Direct Receipts	872,656	14/03/2021	5THSFC/2020-21/P/5	Expenditures	563,296
31/03/2021	XVFC/2020-21/R/9	Direct Receipts	4,123,970	14/03/2021	5THSFC/2020-21/P/6	Expenditures	753,720
		Direct Receipts		14/03/2021	5THSFC/2020-21/P/7	Expenditures	539,563
		Direct Receipts		14/03/2021	5THSFC/2020-21/P/8	Expenditures	552,964
		Direct Receipts		14/03/2021	5THSFC/2020-21/P/9	Expenditures	312,973
		Direct Receipts		14/03/2021	XVFC/2020-21/P/20	Expenditures	695,163
		Direct Receipts		15/03/2021	5THSFC/2020-21/P/10	Expenditures	909,439
		Direct Receipts		15/03/2021	5THSFC/2020-21/P/11	Expenditures	934,108
		Direct Receipts		15/03/2021	5THSFC/2020-21/P/12	Expenditures	15,652
		Direct Receipts		16/03/2021	4THSFC/2020-21/P/42	Expenditures	155,480
		Direct Receipts		16/03/2021	5THSFC/2020-21/P/13	Expenditures	200,695
		Direct Receipts		17/03/2021	XVFC/2020-21/P/21	Expenditures	325,132
		Direct Receipts		17/03/2021	XVFC/2020-21/P/22	Expenditures	171,861
		Direct Receipts		17/03/2021	XVFC/2020-21/P/23	Expenditures	207,684