Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
15/09/2020	OWN/2020-21/R/45	Direct Receipts	158,060	02/09/2020	4THSFC/2020-21/P/16	Expenditures	1,229,556
15/09/2020	OWN/2020-21/R/46	Direct Receipts	67,700	02/09/2020	4THSFC/2020-21/P/17	Expenditures	64,500
15/09/2020	OWN/2020-21/R/47	Direct Receipts	14,540	02/09/2020	4THSFC/2020-21/P/18	Expenditures	195,100
15/09/2020	OWN/2020-21/R/48	Direct Receipts	325,727	02/09/2020	4THSFC/2020-21/P/19	Expenditures	108,792
30/09/2020	4THSFC/2020-21/R/4	Direct Receipts	115,109	02/09/2020	4THSFC/2020-21/P/20	Expenditures	66,104
30/09/2020	4THSFC/2020-21/R/5	Direct Receipts	4,962,027	02/09/2020	4THSFC/2020-21/P/21	Expenditures	667
30/09/2020	OWN/2020-21/R/49	Direct Receipts	211,350	02/09/2020	4THSFC/2020-21/P/22	Expenditures	194,799
30/09/2020	OWN/2020-21/R/50	Direct Receipts	84,700	02/09/2020	OWN/2020-21/P/56	Expenditures	14,500
30/09/2020	OWN/2020-21/R/51	Direct Receipts	16,260	02/09/2020	OWN/2020-21/P/57	Expenditures	700,100
30/09/2020	OWN/2020-21/R/52	Direct Receipts	691,064	28/09/2020	OWN/2020-21/P/58	Expenditures	365,000
30/09/2020	OWN/2020-21/R/53	Direct Receipts	7,655	28/09/2020	OWN/2020-21/P/59	Expenditures	3,946
30/09/2020	OWN/2020-21/R/54	Direct Receipts	18,628	30/09/2020	OWN/2020-21/P/64	Expenditures	708
30/09/2020	VNIDHI/2020-21/R/3	Direct Receipts	1,869			Expenditures
30/09/2020	XVFC/2020-21/R/3	Direct Receipts	408,193			Expenditures