Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Hathras

Opening Balance				618,998,058.74
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.)
07/04/2020	OWN/2020-21/R/1	Direct Receipts	14,200	07/04/2020	OWN/2020-21/P/1	Expenditures	603,269
07/04/2020	OWN/2020-21/R/2	Direct Receipts	6,000	07/04/2020	OWN/2020-21/P/10	Expenditures	52,700
07/04/2020	OWN/2020-21/R/3	Direct Receipts	30,000	07/04/2020	OWN/2020-21/P/11	Expenditures	108,792
13/04/2020	OWN/2020-21/R/4	Direct Receipts	45,000	07/04/2020	OWN/2020-21/P/12	Expenditures	22,819
13/04/2020	OWN/2020-21/R/5	Direct Receipts	20,000	07/04/2020	OWN/2020-21/P/13	Expenditures	253
13/04/2020	OWN/2020-21/R/6	Direct Receipts	4,000	07/04/2020	OWN/2020-21/P/2	Expenditures	5,500
30/04/2020	4THSFC/2020-21/R/1	Direct Receipts	3,836,015	07/04/2020	OWN/2020-21/P/3	Expenditures	151,700
30/04/2020	OWN/2020-21/R/7	Direct Receipts	41,000	07/04/2020	OWN/2020-21/P/4	Expenditures	71,592
30/04/2020	OWN/2020-21/R/8	Direct Receipts	922	07/04/2020	OWN/2020-21/P/5	Expenditures	25,632
30/04/2020	OWN/2020-21/R/9	Direct Receipts	92,279	07/04/2020	OWN/2020-21/P/6	Expenditures	399
30/04/2020	VNIDHI/2020-21/R/1	Direct Receipts	5,752	07/04/2020	OWN/2020-21/P/7	Expenditures	14,500
		Direct Receipts		07/04/2020	OWN/2020-21/P/8	Expenditures	575,635
		Direct Receipts		07/04/2020	OWN/2020-21/P/9	Expenditures	56,000
		Direct Receipts		13/04/2020	OWN/2020-21/P/14	Expenditures	2,500,000
		Direct Receipts		13/04/2020	OWN/2020-21/P/15	Expenditures	194,799