Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
03/02/2021	XVFC/2020-21/R/1	Direct Receipts	5,603,203	03/02/2021	5THSFC/2020-21/P/40	Expenditures	327,153
03/02/2021	XVFC/2020-21/R/2	Direct Receipts	5,603,203	03/02/2021	5THSFC/2020-21/P/41	Expenditures	364,900
10/02/2021	XVFC/2020-21/R/3	Direct Receipts	4,500,000	06/02/2021	5THSFC/2020-21/P/42	Expenditures	626,264
18/02/2021	5THSFC/2020-21/R/16	Refund of Excess Payment	189,282	06/02/2021	XVFC/2020-21/P/1	Expenditures	726,136
18/02/2021	5THSFC/2020-21/R/17	Refund of Excess Payment	401,469	06/02/2021	XVFC/2020-21/P/10	Expenditures	394,071
		Refund of Excess Payment		06/02/2021	XVFC/2020-21/P/2	Expenditures	419,216
		Refund of Excess Payment		06/02/2021	XVFC/2020-21/P/3	Expenditures	284,915
		Refund of Excess Payment		06/02/2021	XVFC/2020-21/P/4	Expenditures	125,706
		Refund of Excess Payment		06/02/2021	XVFC/2020-21/P/5	Expenditures	497,567
		Refund of Excess Payment		06/02/2021	XVFC/2020-21/P/6	Expenditures	257,922
		Refund of Excess Payment		06/02/2021	XVFC/2020-21/P/7	Expenditures	907,175
		Refund of Excess Payment		06/02/2021	XVFC/2020-21/P/8	Expenditures	543,674
		Refund of Excess Payment		06/02/2021	XVFC/2020-21/P/9	Expenditures	610,923
		Refund of Excess Payment		10/02/2021	XVFC/2020-21/P/11	Expenditures	652,755
		Refund of Excess Payment		10/02/2021	XVFC/2020-21/P/12	Expenditures	720,337
		Refund of Excess Payment		10/02/2021	XVFC/2020-21/P/13	Expenditures	659,634
		Refund of Excess Payment		10/02/2021	XVFC/2020-21/P/14	Expenditures	870,773
		Refund of Excess Payment		17/02/2021	5THSFC/2020-21/P/43	Expenditures	189,282
		Refund of Excess Payment		17/02/2021	5THSFC/2020-21/P/44	Expenditures	315,370
		Refund of Excess Payment		17/02/2021	5THSFC/2020-21/P/45	Expenditures	202,315
		Refund of Excess Payment		17/02/2021	5THSFC/2020-21/P/46	Expenditures	401,469
		Refund of Excess Payment		17/02/2021	XVFC/2020-21/P/15	Expenditures	134,091
		Refund of Excess Payment		17/02/2021	XVFC/2020-21/P/16	Expenditures	662,197
		Refund of Excess Payment		17/02/2021	XVFC/2020-21/P/17	Expenditures	914,442
		Refund of Excess Payment		17/02/2021	XVFC/2020-21/P/18	Expenditures	779,495