Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : 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.)
08/03/2021	OWN/2020-21/R/108	Direct Receipts	29,380	08/03/2021	4THSFC/2020-21/P/300	Expenditures	5,557,559		31/03/2021	4THSFC/2020-21/C/1	20,168
08/03/2021	OWN/2020-21/R/109	Direct Receipts	12,000	16/03/2021	4THSFC/2020-21/P/301	Expenditures	912,755
08/03/2021	OWN/2020-21/R/110	Direct Receipts	3,500	16/03/2021	4THSFC/2020-21/P/302	Expenditures	293,920
16/03/2021	4THSFC/2020-21/R/11	Direct Receipts	2,968,430.51	16/03/2021	4THSFC/2020-21/P/303	Expenditures	1,797,722
16/03/2021	OWN/2020-21/R/111	Direct Receipts	40,000	16/03/2021	4THSFC/2020-21/P/304	Expenditures	511,955
16/03/2021	OWN/2020-21/R/112	Direct Receipts	15,000	16/03/2021	4THSFC/2020-21/P/305	Expenditures	849,268
16/03/2021	OWN/2020-21/R/113	Direct Receipts	13,000	16/03/2021	4THSFC/2020-21/P/306	Expenditures	81,692
16/03/2021	OWN/2020-21/R/114	Direct Receipts	38,391	16/03/2021	4THSFC/2020-21/P/307	Expenditures	81,692
16/03/2021	OWN/2020-21/R/115	Direct Receipts	17,553	16/03/2021	4THSFC/2020-21/P/308	Expenditures	45,748
16/03/2021	VNIDHI/2020-21/R/5	Direct Receipts	1,761	17/03/2021	4THSFC/2020-21/P/309	Expenditures	2,752,801
17/03/2021	OWN/2020-21/R/116	Direct Receipts	149,920	17/03/2021	4THSFC/2020-21/P/310	Expenditures	883,256
17/03/2021	OWN/2020-21/R/117	Direct Receipts	52,200	17/03/2021	4THSFC/2020-21/P/311	Expenditures	608,147
17/03/2021	OWN/2020-21/R/118	Direct Receipts	47,970	17/03/2021	4THSFC/2020-21/P/312	Expenditures	79,420
26/03/2021	OWN/2020-21/R/119	Direct Receipts	125,240	17/03/2021	4THSFC/2020-21/P/313	Expenditures	79,420
26/03/2021	OWN/2020-21/R/120	Direct Receipts	97,800	17/03/2021	4THSFC/2020-21/P/314	Expenditures	44,476
26/03/2021	OWN/2020-21/R/121	Direct Receipts	52,840	18/03/2021	4THSFC/2020-21/P/315	Expenditures	1,294,555
26/03/2021	OWN/2020-21/R/122	Direct Receipts	2,408	18/03/2021	4THSFC/2020-21/P/316	Expenditures	304,460
31/03/2021	4THSFC/2020-21/R/12	Direct Receipts	108,038	18/03/2021	4THSFC/2020-21/P/317	Expenditures	153,600
31/03/2021	4THSFC/2020-21/R/13	Direct Receipts	215,187	18/03/2021	4THSFC/2020-21/P/318	Expenditures	73,109
31/03/2021	4THSFC/2020-21/R/14	Direct Receipts	14,500	18/03/2021	4THSFC/2020-21/P/319	Expenditures	48,192
31/03/2021	4THSFC/2020-21/R/15	Direct Receipts	619,878	18/03/2021	4THSFC/2020-21/P/320	Expenditures	814
31/03/2021	5THSFC/2020-21/R/10	Direct Receipts	6,016,124	18/03/2021	4THSFC/2020-21/P/321	Expenditures	260,764
31/03/2021	5THSFC/2020-21/R/9	Direct Receipts	6,016,124	26/03/2021	4THSFC/2020-21/P/322	Expenditures	14,488
31/03/2021	OWN/2020-21/R/123	Direct Receipts	48,000	26/03/2021	4THSFC/2020-21/P/323	Expenditures	2,069
31/03/2021	OWN/2020-21/R/124	Direct Receipts	52,732	26/03/2021	4THSFC/2020-21/P/324	Expenditures	5,000
31/03/2021	OWN/2020-21/R/125	Direct Receipts	83,856	26/03/2021	4THSFC/2020-21/P/325	Expenditures	25,872
31/03/2021	OWN/2020-21/R/126	Direct Receipts	5,824	26/03/2021	4THSFC/2020-21/P/326	Expenditures	566,464
31/03/2021	XVFC/2020-21/R/6	Direct Receipts	28,717,983	26/03/2021	4THSFC/2020-21/P/327	Expenditures	2,160,793
31/03/2021	XVFC/2020-21/R/7	Direct Receipts	620,689	26/03/2021	4THSFC/2020-21/P/328	Expenditures	51,034
		Direct Receipts		26/03/2021	4THSFC/2020-21/P/329	Expenditures	51,034
		Direct Receipts		26/03/2021	4THSFC/2020-21/P/330	Expenditures	28,579
		Direct Receipts		26/03/2021	OWN/2020-21/P/108	Expenditures	54,000
		Direct Receipts		26/03/2021	OWN/2020-21/P/109	Expenditures	23,000
		Direct Receipts		26/03/2021	OWN/2020-21/P/110	Expenditures	34,300
		Direct Receipts		31/03/2021	OWN/2020-21/P/111	Expenditures	18
		Direct Receipts		31/03/2021	OWN/2020-21/P/112	Expenditures	215,187
		Direct Receipts		31/03/2021	OWN/2020-21/P/113	Expenditures	14,500