Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Hathras

Block Panchayat and Equivalent : 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.)
01/07/2020	4THSFC/2020-21/R/6	Direct Receipts	61,788	08/07/2020	4THSFC/2020-21/P/1	Expenditures	247,462
30/07/2020	4THSFC/2020-21/R/7	Direct Receipts	12,695	08/07/2020	4THSFC/2020-21/P/2	Expenditures	565,313
		Direct Receipts		08/07/2020	4THSFC/2020-21/P/3	Expenditures	102,241
		Direct Receipts		08/07/2020	4THSFC/2020-21/P/4	Expenditures	513,625
		Direct Receipts		08/07/2020	4THSFC/2020-21/P/5	Expenditures	736,892
		Direct Receipts		08/07/2020	4THSFC/2020-21/P/6	Expenditures	622,011
		Direct Receipts		08/07/2020	4THSFC/2020-21/P/7	Expenditures	489,535
		Direct Receipts		08/07/2020	4THSFC/2020-21/P/8	Expenditures	515,791
		Direct Receipts		19/07/2020	4THSFC/2020-21/P/32	Expenditures	16,985