Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Amethi

Block Panchayat and Equivalent : Jagdishpur

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.)
09/10/2020	5THSFC/2020-21/R/12	Direct Receipts	1,177,290	13/10/2020	5THSFC/2020-21/P/20	Expenditures	483,228		15/10/2020	5THSFC/2020-21/C/1	254,064
28/10/2020	5THSFC/2020-21/R/13	Direct Receipts	1,177,290	13/10/2020	5THSFC/2020-21/P/22	Expenditures	320,605		15/10/2020	5THSFC/2020-21/C/2	88,890
31/10/2020	5THSFC/2020-21/R/15	Direct Receipts	70,047	13/10/2020	5THSFC/2020-21/P/24	Expenditures	198,756
		Direct Receipts		14/10/2020	5THSFC/2020-21/P/38	Expenditures	17,805
		Direct Receipts		15/10/2020	5THSFC/2020-21/P/21	Expenditures	54,276
		Direct Receipts		15/10/2020	5THSFC/2020-21/P/23	Expenditures	34,614
		Direct Receipts		15/10/2020	5THSFC/2020-21/P/25	Expenditures	138,489
		Direct Receipts		15/10/2020	5THSFC/2020-21/P/26	Expenditures	176,321
		Direct Receipts		15/10/2020	5THSFC/2020-21/P/27	Expenditures	115,575