Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Gautam Buddha Nagar

Block Panchayat and Equivalent : Dadri

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.)
02/03/2021	4THSFC/2020-21/R/10	Direct Receipts	471,711	01/03/2021	4THSFC/2020-21/P/12	Expenditures	137,103
02/03/2021	4THSFC/2020-21/R/11	Direct Receipts	247,130	01/03/2021	4THSFC/2020-21/P/13	Expenditures	493,700
02/03/2021	4THSFC/2020-21/R/12	Direct Receipts	230,862	01/03/2021	4THSFC/2020-21/P/14	Expenditures	501,560
02/03/2021	4THSFC/2020-21/R/9	Direct Receipts	233,888	01/03/2021	4THSFC/2020-21/P/15	Expenditures	565,660
20/03/2021	4THSFC/2020-21/R/13	Direct Receipts	1,657,059	01/03/2021	4THSFC/2020-21/P/16	Expenditures	626,780
20/03/2021	XVFC/2020-21/R/1	Direct Receipts	4,773,742	01/03/2021	4THSFC/2020-21/P/17	Expenditures	590,440
20/03/2021	XVFC/2020-21/R/2	Direct Receipts	4,765,959	01/03/2021	4THSFC/2020-21/P/18	Expenditures	537,860
20/03/2021	XVFC/2020-21/R/3	Direct Receipts	72,270	01/03/2021	4THSFC/2020-21/P/19	Expenditures	441,580
20/03/2021	XVFC/2020-21/R/5	Direct Receipts	70,293	01/03/2021	4THSFC/2020-21/P/20	Expenditures	404,100
20/03/2021	XVFC/2020-21/R/6	Direct Receipts	3,156,441	01/03/2021	4THSFC/2020-21/P/21	Expenditures	8,459,368
20/03/2021	XVFC/2020-21/R/7	Direct Receipts	3,156,441	02/03/2021	4THSFC/2020-21/P/22	Expenditures	155,799
20/03/2021	XVFC/2020-21/R/8	Direct Receipts	10,459	02/03/2021	4THSFC/2020-21/P/23	Expenditures	481,620
		Direct Receipts		02/03/2021	4THSFC/2020-21/P/24	Expenditures	524,260
		Direct Receipts		02/03/2021	4THSFC/2020-21/P/25	Expenditures	723,520