Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
01/06/2020	OWN/2020-21/R/8	Direct Receipts	1,228,414	01/06/2020	5THSFC/2020-21/P/31	Expenditures	714,526
01/06/2020	OWN/2020-21/R/9	Direct Receipts	85,041	01/06/2020	5THSFC/2020-21/P/32	Expenditures	95,001
02/06/2020	5THSFC/2020-21/R/3	Direct Receipts	1,021,953	01/06/2020	5THSFC/2020-21/P/33	Expenditures	4,999
02/06/2020	5THSFC/2020-21/R/4	Direct Receipts	25,025	01/06/2020	5THSFC/2020-21/P/34	Expenditures	28,944
04/06/2020	OWN/2020-21/R/10	Direct Receipts	1,500	01/06/2020	OWN/2020-21/P/2	Expenditures	1,313,455
04/06/2020	OWN/2020-21/R/11	Direct Receipts	1,500	04/06/2020	5THSFC/2020-21/P/57	Expenditures	128
04/06/2020	OWN/2020-21/R/12	Direct Receipts	200	08/06/2020	5THSFC/2020-21/P/36	Expenditures	2,116
11/06/2020	OWN/2020-21/R/13	Direct Receipts	5,544	08/06/2020	5THSFC/2020-21/P/37	Expenditures	5,170
15/06/2020	OWN/2020-21/R/14	Direct Receipts	1,500	09/06/2020	5THSFC/2020-21/P/56	Expenditures	100,000
15/06/2020	OWN/2020-21/R/15	Direct Receipts	10,640	10/06/2020	5THSFC/2020-21/P/38	Expenditures	189,352
24/06/2020	OWN/2020-21/R/16	Direct Receipts	30	11/06/2020	5THSFC/2020-21/P/39	Expenditures	51,486
25/06/2020	OWN/2020-21/R/17	Direct Receipts	7,812	11/06/2020	5THSFC/2020-21/P/40	Expenditures	12,301
25/06/2020	OWN/2020-21/R/18	Direct Receipts	94,875	11/06/2020	5THSFC/2020-21/P/41	Expenditures	450
30/06/2020	5THSFC/2020-21/R/5	Direct Receipts	16,457	11/06/2020	5THSFC/2020-21/P/42	Expenditures	3,687
30/06/2020	5THSFC/2020-21/R/6	Direct Receipts	130,522	15/06/2020	5THSFC/2020-21/P/43	Expenditures	3,116
30/06/2020	5THSFC/2020-21/R/7	Direct Receipts	10,080	17/06/2020	5THSFC/2020-21/P/44	Expenditures	1,222
30/06/2020	5THSFC/2020-21/R/8	Direct Receipts	11,621	17/06/2020	5THSFC/2020-21/P/45	Expenditures	3,174
30/06/2020	OWN/2020-21/R/19	Direct Receipts	70,195	22/06/2020	5THSFC/2020-21/P/46	Expenditures	3,656
		Direct Receipts		24/06/2020	OWN/2020-21/P/3	Expenditures	25,025
		Direct Receipts		24/06/2020	OWN/2020-21/P/4	Expenditures	470,000
		Direct Receipts		25/06/2020	5THSFC/2020-21/P/47	Expenditures	3,965
		Direct Receipts		25/06/2020	5THSFC/2020-21/P/48	Expenditures	1,600
		Direct Receipts		25/06/2020	5THSFC/2020-21/P/49	Expenditures	94,875
		Direct Receipts		25/06/2020	5THSFC/2020-21/P/50	Expenditures	7,812
		Direct Receipts		27/06/2020	5THSFC/2020-21/P/51	Expenditures	1,650
		Direct Receipts		27/06/2020	5THSFC/2020-21/P/52	Expenditures	1,396
		Direct Receipts		27/06/2020	5THSFC/2020-21/P/53	Expenditures	13,340
		Direct Receipts		27/06/2020	5THSFC/2020-21/P/54	Expenditures	750
		Direct Receipts		27/06/2020	5THSFC/2020-21/P/55	Expenditures	27,916