Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
15/06/2020	OWN/2020-21/R/16	Direct Receipts	48,000	03/06/2020	OWN/2020-21/P/27	Expenditures	627,561
15/06/2020	OWN/2020-21/R/17	Direct Receipts	24,000	03/06/2020	OWN/2020-21/P/28	Expenditures	5,500
15/06/2020	OWN/2020-21/R/18	Direct Receipts	5,500	03/06/2020	OWN/2020-21/P/29	Expenditures	151,700
15/06/2020	OWN/2020-21/R/19	Direct Receipts	16,520	03/06/2020	OWN/2020-21/P/30	Expenditures	71,592
30/06/2020	4THSFC/2020-21/R/2	Direct Receipts	3,598,502	03/06/2020	OWN/2020-21/P/31	Expenditures	399
30/06/2020	4THSFC/2020-21/R/3	Direct Receipts	123,376	03/06/2020	OWN/2020-21/P/32	Expenditures	14,500
30/06/2020	OWN/2020-21/R/20	Direct Receipts	130,930	03/06/2020	OWN/2020-21/P/33	Expenditures	597,414
30/06/2020	OWN/2020-21/R/21	Direct Receipts	66,100	03/06/2020	OWN/2020-21/P/34	Expenditures	56,000
30/06/2020	OWN/2020-21/R/22	Direct Receipts	1,750	03/06/2020	OWN/2020-21/P/35	Expenditures	52,700
30/06/2020	OWN/2020-21/R/23	Direct Receipts	809,700	03/06/2020	OWN/2020-21/P/36	Expenditures	108,792
30/06/2020	OWN/2020-21/R/24	Direct Receipts	786,903	03/06/2020	OWN/2020-21/P/37	Expenditures	253
30/06/2020	OWN/2020-21/R/25	Direct Receipts	8,983	03/06/2020	OWN/2020-21/P/38	Expenditures	194,799
30/06/2020	OWN/2020-21/R/26	Direct Receipts	20,432	18/06/2020	OWN/2020-21/P/39	Expenditures	33,149
30/06/2020	VNIDHI/2020-21/R/2	Direct Receipts	1,364	18/06/2020	OWN/2020-21/P/40	Expenditures	31,558