Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
10/02/2021	5THSFC/2020-21/R/1	Direct Receipts	6,380,637	12/02/2021	5THSFC/2020-21/P/1	Expenditures	19,600
10/02/2021	XVFC/2020-21/R/2	Direct Receipts	8,402,356	16/02/2021	XVFC/2020-21/P/1	Expenditures	127,020
10/02/2021	XVFC/2020-21/R/3	Direct Receipts	8,402,356	18/02/2021	XVFC/2020-21/P/2	Expenditures	325,404
		Direct Receipts		20/02/2021	5THSFC/2020-21/P/2	Expenditures	316,838
		Direct Receipts		20/02/2021	5THSFC/2020-21/P/3	Expenditures	270,410
		Direct Receipts		20/02/2021	5THSFC/2020-21/P/4	Expenditures	274,964
		Direct Receipts		23/02/2021	5THSFC/2020-21/P/5	Expenditures	556,904
		Direct Receipts		23/02/2021	5THSFC/2020-21/P/6	Expenditures	441,298
		Direct Receipts		23/02/2021	5THSFC/2020-21/P/7	Expenditures	217,620
		Direct Receipts		23/02/2021	XVFC/2020-21/P/3	Expenditures	79,302
		Direct Receipts		24/02/2021	XVFC/2020-21/P/10	Expenditures	302,906
		Direct Receipts		24/02/2021	XVFC/2020-21/P/11	Expenditures	197,643
		Direct Receipts		24/02/2021	XVFC/2020-21/P/4	Expenditures	47,910
		Direct Receipts		24/02/2021	XVFC/2020-21/P/5	Expenditures	57,401
		Direct Receipts		24/02/2021	XVFC/2020-21/P/6	Expenditures	138,688
		Direct Receipts		24/02/2021	XVFC/2020-21/P/7	Expenditures	82,222
		Direct Receipts		24/02/2021	XVFC/2020-21/P/8	Expenditures	188,530
		Direct Receipts		24/02/2021	XVFC/2020-21/P/9	Expenditures	135,308