Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
02/02/2021	5THSFC/2020-21/R/6	Refund of Excess Payment	3,602	01/02/2021	5THSFC/2020-21/P/6	Expenditures	68,600
02/02/2021	5THSFC/2020-21/R/7	Refund of Excess Payment	7,204	01/02/2021	5THSFC/2020-21/P/7	Expenditures	14,714
		Refund of Excess Payment		04/02/2021	5THSFC/2020-21/P/8	Expenditures	15,256