Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Amethi

Block Panchayat and Equivalent : Jamo

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.)
11/03/2021	XVFC/2020-21/R/1	Direct Receipts	10,322	11/03/2021	4THSFC/2020-21/P/1	Expenditures	83,880
11/03/2021	XVFC/2020-21/R/2	Direct Receipts	4,266,234	11/03/2021	5THSFC/2020-21/P/1	Expenditures	478,920
11/03/2021	XVFC/2020-21/R/3	Direct Receipts	1,088,669	11/03/2021	5THSFC/2020-21/P/10	Expenditures	70,872
17/03/2021	XVFC/2020-21/R/4	Refund of Excess Payment	473,697	11/03/2021	5THSFC/2020-21/P/11	Expenditures	283,090
17/03/2021	XVFC/2020-21/R/5	Direct Receipts	140,250	11/03/2021	5THSFC/2020-21/P/12	Expenditures	285,316
18/03/2021	XVFC/2020-21/R/6	Refund of Excess Payment	528,562	11/03/2021	5THSFC/2020-21/P/13	Expenditures	278,576
		Refund of Excess Payment		11/03/2021	5THSFC/2020-21/P/14	Expenditures	290,942
		Refund of Excess Payment		11/03/2021	5THSFC/2020-21/P/15	Expenditures	497,941
		Refund of Excess Payment		11/03/2021	5THSFC/2020-21/P/2	Expenditures	391,753
		Refund of Excess Payment		11/03/2021	5THSFC/2020-21/P/3	Expenditures	353,734
		Refund of Excess Payment		11/03/2021	5THSFC/2020-21/P/4	Expenditures	474,610
		Refund of Excess Payment		11/03/2021	5THSFC/2020-21/P/5	Expenditures	290,545
		Refund of Excess Payment		11/03/2021	5THSFC/2020-21/P/6	Expenditures	409,024
		Refund of Excess Payment		11/03/2021	5THSFC/2020-21/P/7	Expenditures	323,934
		Refund of Excess Payment		11/03/2021	5THSFC/2020-21/P/8	Expenditures	516,848
		Refund of Excess Payment		11/03/2021	5THSFC/2020-21/P/9	Expenditures	216,733
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/1	Expenditures	365,564
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/10	Expenditures	425,799
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/11	Expenditures	528,562
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/12	Expenditures	240,990
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/13	Expenditures	376,123
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/2	Expenditures	218,672
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/3	Expenditures	473,697
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/4	Expenditures	773,636
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/5	Expenditures	254,395
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/6	Expenditures	143,464
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/7	Expenditures	284,887
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/8	Expenditures	469,800
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/9	Expenditures	470,255
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/14	Expenditures	141,847
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/15	Expenditures	282,654
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/16	Expenditures	528,562