Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
06/05/2020	OWN/2020-21/R/3	Direct Receipts	1,500	01/05/2020	5THSFC/2020-21/P/10	Expenditures	609		06/05/2020	5THSFC/2020-21/C/1	3,000
06/05/2020	OWN/2020-21/R/4	Direct Receipts	3,000	01/05/2020	5THSFC/2020-21/P/7	Expenditures	679,983		21/05/2020	5THSFC/2020-21/C/2	4,000
16/05/2020	OWN/2020-21/R/5	Direct Receipts	3,000	01/05/2020	5THSFC/2020-21/P/8	Expenditures	25,083
18/05/2020	5THSFC/2020-21/R/1	Direct Receipts	3,038,346	01/05/2020	5THSFC/2020-21/P/9	Expenditures	4,140
22/05/2020	OWN/2020-21/R/6	Direct Receipts	400	05/05/2020	5THSFC/2020-21/P/11	Expenditures	100,000
27/05/2020	OWN/2020-21/R/7	Direct Receipts	1,500	05/05/2020	5THSFC/2020-21/P/12	Expenditures	586,256
31/05/2020	5THSFC/2020-21/R/2	Direct Receipts	5,000	11/05/2020	5THSFC/2020-21/P/16	Expenditures	11,123
		Direct Receipts		11/05/2020	5THSFC/2020-21/P/17	Expenditures	104
		Direct Receipts		16/05/2020	5THSFC/2020-21/P/18	Expenditures	19,248
		Direct Receipts		16/05/2020	5THSFC/2020-21/P/19	Expenditures	14,485
		Direct Receipts		16/05/2020	5THSFC/2020-21/P/20	Expenditures	1,640
		Direct Receipts		16/05/2020	5THSFC/2020-21/P/21	Expenditures	2,160
		Direct Receipts		16/05/2020	5THSFC/2020-21/P/22	Expenditures	3,800
		Direct Receipts		21/05/2020	5THSFC/2020-21/P/13	Expenditures	19,192
		Direct Receipts		21/05/2020	5THSFC/2020-21/P/14	Expenditures	15,430
		Direct Receipts		21/05/2020	5THSFC/2020-21/P/15	Expenditures	20,100
		Direct Receipts		21/05/2020	5THSFC/2020-21/P/23	Expenditures	34,821
		Direct Receipts		21/05/2020	5THSFC/2020-21/P/24	Expenditures	163,725
		Direct Receipts		21/05/2020	5THSFC/2020-21/P/25	Expenditures	163,725
		Direct Receipts		21/05/2020	5THSFC/2020-21/P/26	Expenditures	1,815
		Direct Receipts		21/05/2020	5THSFC/2020-21/P/27	Expenditures	1,200
		Direct Receipts		27/05/2020	5THSFC/2020-21/P/28	Expenditures	2,020
		Direct Receipts		27/05/2020	5THSFC/2020-21/P/29	Expenditures	20,479
		Direct Receipts		27/05/2020	5THSFC/2020-21/P/30	Expenditures	18,500
		Direct Receipts		27/05/2020	OWN/2020-21/P/1	Expenditures	30