Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
17/03/2021	5THSFC/2020-21/R/10	Direct Receipts	3,908	08/03/2021	XVFC/2020-21/P/10	Expenditures	13,386
17/03/2021	5THSFC/2020-21/R/11	Direct Receipts	11,348	08/03/2021	XVFC/2020-21/P/11	Expenditures	5,854
17/03/2021	5THSFC/2020-21/R/12	Direct Receipts	798,935	08/03/2021	XVFC/2020-21/P/12	Expenditures	22,275
17/03/2021	5THSFC/2020-21/R/13	Direct Receipts	798,935	08/03/2021	XVFC/2020-21/P/9	Expenditures	17,295
17/03/2021	5THSFC/2020-21/R/8	Direct Receipts	997,120	17/03/2021	5THSFC/2020-21/P/11	Expenditures	998,678
17/03/2021	5THSFC/2020-21/R/9	Direct Receipts	798,935	17/03/2021	5THSFC/2020-21/P/12	Expenditures	186,467
18/03/2021	5THSFC/2020-21/R/15	Refund of Excess Payment	39,200	17/03/2021	5THSFC/2020-21/P/13	Expenditures	493,585
31/03/2021	XVFC/2020-21/R/4	Direct Receipts	3,775,580	17/03/2021	5THSFC/2020-21/P/14	Expenditures	252,416
31/03/2021	XVFC/2020-21/R/5	Direct Receipts	266,588	17/03/2021	5THSFC/2020-21/P/15	Expenditures	792,328
		Direct Receipts		17/03/2021	5THSFC/2020-21/P/16	Expenditures	219,762
		Direct Receipts		17/03/2021	5THSFC/2020-21/P/17	Expenditures	596,959
		Direct Receipts		17/03/2021	5THSFC/2020-21/P/18	Expenditures	39,200
		Direct Receipts		17/03/2021	XVFC/2020-21/P/13	Expenditures	406,035
		Direct Receipts		17/03/2021	XVFC/2020-21/P/14	Expenditures	949,014
		Direct Receipts		17/03/2021	XVFC/2020-21/P/15	Expenditures	616,461