Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Prayagraj

Block Panchayat and Equivalent : Shankargarh

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.)
01/01/2021	XVFC/2020-21/R/1	Direct Receipts	1	05/01/2021	4THSFC/2020-21/P/22	Expenditures	8,698
05/01/2021	4THSFC/2020-21/R/2	Direct Receipts	200,000	05/01/2021	4THSFC/2020-21/P/23	Expenditures	7,766
		Direct Receipts		05/01/2021	4THSFC/2020-21/P/27	Expenditures	1,940
		Direct Receipts		05/01/2021	4THSFC/2020-21/P/28	Expenditures	49,000
		Direct Receipts		05/01/2021	4THSFC/2020-21/P/29	Expenditures	418,435