Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
06/08/2020	OWN/2020-21/R/41	Direct Receipts	5,000,000	07/08/2020	5THSFC/2020-21/P/79	Expenditures	770,688
07/08/2020	5THSFC/2020-21/R/12	Direct Receipts	1,050,371	07/08/2020	5THSFC/2020-21/P/80	Expenditures	95,001
11/08/2020	OWN/2020-21/R/26	Direct Receipts	1,500	07/08/2020	5THSFC/2020-21/P/81	Expenditures	4,999
11/08/2020	OWN/2020-21/R/27	Direct Receipts	1,500	17/08/2020	5THSFC/2020-21/P/82	Expenditures	14,060
24/08/2020	OWN/2020-21/R/28	Direct Receipts	1,500	17/08/2020	5THSFC/2020-21/P/83	Expenditures	177,168
24/08/2020	XVFC/2020-21/R/1	Direct Receipts	10,145,900	17/08/2020	5THSFC/2020-21/P/84	Expenditures	118,282
29/08/2020	OWN/2020-21/R/29	Direct Receipts	7,980	17/08/2020	5THSFC/2020-21/P/85	Expenditures	4,278
29/08/2020	XVFC/2020-21/R/2	Direct Receipts	10,145,900	17/08/2020	5THSFC/2020-21/P/86	Expenditures	10,424
		Direct Receipts		21/08/2020	5THSFC/2020-21/P/87	Expenditures	3,655
		Direct Receipts		25/08/2020	5THSFC/2020-21/P/88	Expenditures	13,306
		Direct Receipts		25/08/2020	5THSFC/2020-21/P/89	Expenditures	6,197
		Direct Receipts		25/08/2020	5THSFC/2020-21/P/90	Expenditures	750
		Direct Receipts		25/08/2020	5THSFC/2020-21/P/91	Expenditures	4,250
		Direct Receipts		25/08/2020	5THSFC/2020-21/P/92	Expenditures	32,922
		Direct Receipts		25/08/2020	5THSFC/2020-21/P/93	Expenditures	3,000
		Direct Receipts		27/08/2020	OWN/2020-21/P/10	Expenditures	11,176
		Direct Receipts		28/08/2020	5THSFC/2020-21/P/120	Expenditures	81,020
		Direct Receipts		31/08/2020	5THSFC/2020-21/P/94	Expenditures	146