Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
14/08/2020	OWN/2020-21/R/37	Direct Receipts	114,540	18/08/2020	4THSFC/2020-21/P/10	Expenditures	185,100
14/08/2020	OWN/2020-21/R/38	Direct Receipts	56,700	18/08/2020	4THSFC/2020-21/P/11	Expenditures	108,792
14/08/2020	OWN/2020-21/R/39	Direct Receipts	32,000	18/08/2020	4THSFC/2020-21/P/12	Expenditures	66,104
14/08/2020	OWN/2020-21/R/40	Direct Receipts	20,000	18/08/2020	4THSFC/2020-21/P/13	Expenditures	667
31/08/2020	5THSFC/2020-21/R/1	Direct Receipts	4,230,526	18/08/2020	4THSFC/2020-21/P/14	Expenditures	194,799
31/08/2020	5THSFC/2020-21/R/2	Direct Receipts	5,953,063	18/08/2020	4THSFC/2020-21/P/15	Expenditures	26,994
31/08/2020	OWN/2020-21/R/41	Direct Receipts	220,350	18/08/2020	4THSFC/2020-21/P/8	Expenditures	1,318,179
31/08/2020	OWN/2020-21/R/42	Direct Receipts	125,725	18/08/2020	4THSFC/2020-21/P/9	Expenditures	64,500
31/08/2020	OWN/2020-21/R/43	Direct Receipts	6,350	18/08/2020	OWN/2020-21/P/49	Expenditures	14,500
31/08/2020	OWN/2020-21/R/44	Direct Receipts	432,091	18/08/2020	OWN/2020-21/P/50	Expenditures	458,640
		Direct Receipts		18/08/2020	OWN/2020-21/P/51	Expenditures	5,000
		Direct Receipts		18/08/2020	OWN/2020-21/P/52	Expenditures	4,886
		Direct Receipts		18/08/2020	OWN/2020-21/P/53	Expenditures	2,523
		Direct Receipts		18/08/2020	OWN/2020-21/P/54	Expenditures	2,850
		Direct Receipts		18/08/2020	OWN/2020-21/P/55	Expenditures	1,020