Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
08/03/2021	XVFC/2020-21/R/4	Direct Receipts	2,000,000	08/03/2021	5THSFC/2020-21/P/47	Expenditures	12,814
14/03/2021	XVFC/2020-21/R/5	Direct Receipts	6,500,000	08/03/2021	5THSFC/2020-21/P/48	Expenditures	4,814
18/03/2021	XVFC/2020-21/R/6	Refund of Excess Payment	95,000	08/03/2021	5THSFC/2020-21/P/49	Expenditures	4,836
31/03/2021	XVFC/2020-21/R/7	Direct Receipts	5,597,670	08/03/2021	XVFC/2020-21/P/19	Expenditures	7,064
		Direct Receipts		08/03/2021	XVFC/2020-21/P/20	Expenditures	56,455
		Direct Receipts		08/03/2021	XVFC/2020-21/P/21	Expenditures	10,390
		Direct Receipts		08/03/2021	XVFC/2020-21/P/22	Expenditures	72,163
		Direct Receipts		08/03/2021	XVFC/2020-21/P/23	Expenditures	28,046
		Direct Receipts		08/03/2021	XVFC/2020-21/P/24	Expenditures	74,715
		Direct Receipts		08/03/2021	XVFC/2020-21/P/25	Expenditures	23,432
		Direct Receipts		08/03/2021	XVFC/2020-21/P/26	Expenditures	101,239
		Direct Receipts		08/03/2021	XVFC/2020-21/P/27	Expenditures	184,978
		Direct Receipts		08/03/2021	XVFC/2020-21/P/28	Expenditures	19,502
		Direct Receipts		08/03/2021	XVFC/2020-21/P/29	Expenditures	23,331
		Direct Receipts		08/03/2021	XVFC/2020-21/P/30	Expenditures	340,383
		Direct Receipts		14/03/2021	5THSFC/2020-21/P/50	Expenditures	401,469
		Direct Receipts		14/03/2021	5THSFC/2020-21/P/51	Expenditures	189,282
		Direct Receipts		14/03/2021	XVFC/2020-21/P/31	Expenditures	40,206
		Direct Receipts		14/03/2021	XVFC/2020-21/P/32	Expenditures	717,870
		Direct Receipts		14/03/2021	XVFC/2020-21/P/33	Expenditures	609,781
		Direct Receipts		14/03/2021	XVFC/2020-21/P/34	Expenditures	646,638
		Direct Receipts		14/03/2021	XVFC/2020-21/P/35	Expenditures	914,898
		Direct Receipts		14/03/2021	XVFC/2020-21/P/36	Expenditures	784,437
		Direct Receipts		14/03/2021	XVFC/2020-21/P/37	Expenditures	947,462
		Direct Receipts		14/03/2021	XVFC/2020-21/P/38	Expenditures	795,704
		Direct Receipts		16/03/2021	5THSFC/2020-21/P/52	Expenditures	285,233
		Direct Receipts		16/03/2021	5THSFC/2020-21/P/53	Expenditures	472,965
		Direct Receipts		16/03/2021	5THSFC/2020-21/P/54	Expenditures	969,832
		Direct Receipts		16/03/2021	5THSFC/2020-21/P/55	Expenditures	668,363
		Direct Receipts		16/03/2021	5THSFC/2020-21/P/56	Expenditures	254,001
		Direct Receipts		16/03/2021	5THSFC/2020-21/P/57	Expenditures	830,035
		Direct Receipts		16/03/2021	XVFC/2020-21/P/39	Expenditures	95,000
		Direct Receipts		17/03/2021	5THSFC/2020-21/P/58	Expenditures	640,032
		Direct Receipts		17/03/2021	5THSFC/2020-21/P/59	Expenditures	600,892
		Direct Receipts		17/03/2021	5THSFC/2020-21/P/60	Expenditures	355,740
		Direct Receipts		17/03/2021	5THSFC/2020-21/P/61	Expenditures	681,356
		Direct Receipts		17/03/2021	5THSFC/2020-21/P/62	Expenditures	173,848
		Direct Receipts		17/03/2021	5THSFC/2020-21/P/63	Expenditures	695,071
		Direct Receipts		17/03/2021	5THSFC/2020-21/P/64	Expenditures	413,723
		Direct Receipts		17/03/2021	XVFC/2020-21/P/40	Expenditures	248,963