Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
03/07/2020	5THSFC/2020-21/R/9	Direct Receipts	938,556	03/07/2020	5THSFC/2020-21/P/58	Expenditures	766,012		01/07/2020	5THSFC/2020-21/C/3	2,288,898
06/07/2020	OWN/2020-21/R/20	Direct Receipts	1,500	03/07/2020	5THSFC/2020-21/P/59	Expenditures	95,001
06/07/2020	OWN/2020-21/R/21	Direct Receipts	1,500	03/07/2020	5THSFC/2020-21/P/60	Expenditures	4,999
18/07/2020	5THSFC/2020-21/R/10	Direct Receipts	52,725	06/07/2020	5THSFC/2020-21/P/61	Expenditures	141
18/07/2020	OWN/2020-21/R/22	Direct Receipts	1,500	06/07/2020	5THSFC/2020-21/P/62	Expenditures	520
21/07/2020	OWN/2020-21/R/23	Direct Receipts	1,500	06/07/2020	5THSFC/2020-21/P/63	Expenditures	12,186
21/07/2020	OWN/2020-21/R/24	Direct Receipts	200	08/07/2020	5THSFC/2020-21/P/64	Expenditures	176,051
28/07/2020	OWN/2020-21/R/25	Direct Receipts	1,735	09/07/2020	5THSFC/2020-21/P/67	Expenditures	200,000
31/07/2020	5THSFC/2020-21/R/11	Direct Receipts	25,300	15/07/2020	5THSFC/2020-21/P/65	Expenditures	1,400
		Direct Receipts		15/07/2020	5THSFC/2020-21/P/66	Expenditures	11,682
		Direct Receipts		20/07/2020	5THSFC/2020-21/P/68	Expenditures	3,312
		Direct Receipts		20/07/2020	5THSFC/2020-21/P/69	Expenditures	200,000
		Direct Receipts		20/07/2020	5THSFC/2020-21/P/70	Expenditures	200,000
		Direct Receipts		22/07/2020	5THSFC/2020-21/P/71	Expenditures	3,655
		Direct Receipts		22/07/2020	5THSFC/2020-21/P/72	Expenditures	8,292
		Direct Receipts		22/07/2020	OWN/2020-21/P/5	Expenditures	48,000
		Direct Receipts		22/07/2020	OWN/2020-21/P/6	Expenditures	25,300
		Direct Receipts		27/07/2020	OWN/2020-21/P/7	Expenditures	14,500
		Direct Receipts		27/07/2020	OWN/2020-21/P/8	Expenditures	13,831
		Direct Receipts		27/07/2020	OWN/2020-21/P/9	Expenditures	26,130
		Direct Receipts		29/07/2020	5THSFC/2020-21/P/73	Expenditures	13,018
		Direct Receipts		29/07/2020	5THSFC/2020-21/P/74	Expenditures	3,675
		Direct Receipts		29/07/2020	5THSFC/2020-21/P/75	Expenditures	2,500
		Direct Receipts		29/07/2020	5THSFC/2020-21/P/76	Expenditures	14,069
		Direct Receipts		29/07/2020	5THSFC/2020-21/P/77	Expenditures	1,940