Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
02/09/2020	5THSFC/2020-21/R/13	Direct Receipts	1,025,150	02/09/2020	5THSFC/2020-21/P/95	Expenditures	743,949		11/09/2020	5THSFC/2020-21/C/9	4,000
03/09/2020	OWN/2020-21/R/30	Direct Receipts	1,500	02/09/2020	5THSFC/2020-21/P/96	Expenditures	95,001		22/09/2020	5THSFC/2020-21/C/10	4,000
03/09/2020	OWN/2020-21/R/31	Direct Receipts	1,500	02/09/2020	5THSFC/2020-21/P/97	Expenditures	4,999		26/09/2020	5THSFC/2020-21/C/11	3,000
03/09/2020	OWN/2020-21/R/32	Direct Receipts	400	03/09/2020	5THSFC/2020-21/P/100	Expenditures	490
11/09/2020	5THSFC/2020-21/R/16	Direct Receipts	4,858	03/09/2020	5THSFC/2020-21/P/101	Expenditures	750
14/09/2020	OWN/2020-21/R/33	Direct Receipts	1,500	03/09/2020	5THSFC/2020-21/P/98	Expenditures	8,189
19/09/2020	OWN/2020-21/R/34	Direct Receipts	16,457	03/09/2020	5THSFC/2020-21/P/99	Expenditures	15,200
19/09/2020	OWN/2020-21/R/35	Direct Receipts	130,522	08/09/2020	5THSFC/2020-21/P/102	Expenditures	150
24/09/2020	5THSFC/2020-21/R/17	Direct Receipts	3,299	08/09/2020	5THSFC/2020-21/P/103	Expenditures	440
26/09/2020	XVFC/2020-21/R/3	Direct Receipts	65,712	08/09/2020	5THSFC/2020-21/P/104	Expenditures	27,175
30/09/2020	5THSFC/2020-21/R/14	Direct Receipts	6,387	08/09/2020	5THSFC/2020-21/P/105	Expenditures	1,900
30/09/2020	5THSFC/2020-21/R/15	Direct Receipts	100,725	11/09/2020	5THSFC/2020-21/P/106	Expenditures	6,300
30/09/2020	5THSFC/2020-21/R/18	Direct Receipts	5,678	11/09/2020	5THSFC/2020-21/P/107	Expenditures	3,533
30/09/2020	5THSFC/2020-21/R/19	Direct Receipts	9,529	11/09/2020	5THSFC/2020-21/P/108	Expenditures	4,000
30/09/2020	OWN/2020-21/R/36	Direct Receipts	46,180	11/09/2020	5THSFC/2020-21/P/121	Expenditures	200,000
		Direct Receipts		14/09/2020	5THSFC/2020-21/P/109	Expenditures	168,969
		Direct Receipts		18/09/2020	5THSFC/2020-21/P/110	Expenditures	3,692
		Direct Receipts		18/09/2020	5THSFC/2020-21/P/111	Expenditures	130,522
		Direct Receipts		18/09/2020	5THSFC/2020-21/P/112	Expenditures	16,457
		Direct Receipts		22/09/2020	5THSFC/2020-21/P/113	Expenditures	8,669
		Direct Receipts		22/09/2020	5THSFC/2020-21/P/114	Expenditures	8,000
		Direct Receipts		22/09/2020	5THSFC/2020-21/P/115	Expenditures	12,501
		Direct Receipts		23/09/2020	5THSFC/2020-21/P/116	Expenditures	659
		Direct Receipts		23/09/2020	5THSFC/2020-21/P/117	Expenditures	2,400
		Direct Receipts		24/09/2020	5THSFC/2020-21/P/122	Expenditures	64,696
		Direct Receipts		26/09/2020	5THSFC/2020-21/P/118	Expenditures	2,000
		Direct Receipts		30/09/2020	5THSFC/2020-21/P/119	Expenditures	2,725