Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Amethi

Block Panchayat and Equivalent : Tiloi

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.)
18/01/2021	XVFC/2020-21/R/1	Direct Receipts	3,752,036	18/01/2021	XVFC/2020-21/P/1	Expenditures	349,954
18/01/2021	XVFC/2020-21/R/2	Direct Receipts	3,743,704	18/01/2021	XVFC/2020-21/P/2	Expenditures	996,179
18/01/2021	XVFC/2020-21/R/3	Direct Receipts	3,743,704	18/01/2021	XVFC/2020-21/P/3	Expenditures	553,164
22/01/2021	5THSFC/2020-21/R/1	Direct Receipts	793,953	18/01/2021	XVFC/2020-21/P/4	Expenditures	996,825
22/01/2021	5THSFC/2020-21/R/2	Direct Receipts	793,953	18/01/2021	XVFC/2020-21/P/5	Expenditures	374,213
22/01/2021	5THSFC/2020-21/R/3	Direct Receipts	793,953	18/01/2021	XVFC/2020-21/P/6	Expenditures	418,107
22/01/2021	5THSFC/2020-21/R/4	Direct Receipts	793,953	18/01/2021	XVFC/2020-21/P/7	Expenditures	519,742
22/01/2021	5THSFC/2020-21/R/5	Direct Receipts	793,953	22/01/2021	5THSFC/2020-21/P/1	Expenditures	997,120
		Direct Receipts		22/01/2021	5THSFC/2020-21/P/2	Expenditures	917,731
		Direct Receipts		22/01/2021	5THSFC/2020-21/P/3	Expenditures	995,711
		Direct Receipts		22/01/2021	5THSFC/2020-21/P/4	Expenditures	146,230
		Direct Receipts		22/01/2021	5THSFC/2020-21/P/5	Expenditures	217,909
		Direct Receipts		29/01/2021	XVFC/2020-21/P/8	Expenditures	629,748