Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Amethi

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.)
06/03/2021	OWN/2020-21/R/268	Direct Receipts	91,850	12/03/2021	OWN/2020-21/P/269	Expenditures	1,972,042
06/03/2021	OWN/2020-21/R/269	Direct Receipts	11,020	12/03/2021	OWN/2020-21/P/270	Expenditures	3,210
06/03/2021	OWN/2020-21/R/271	Direct Receipts	91,850	31/03/2021	4THSFC/2020-21/P/202	Expenditures	147,900
06/03/2021	OWN/2020-21/R/272	Direct Receipts	11,020	31/03/2021	OWN/2020-21/P/271	Expenditures	7,756,082
10/03/2021	OWN/2020-21/R/270	Direct Receipts	37,820	31/03/2021	VNIDHI/2020-21/P/2	Expenditures	4,829,485
10/03/2021	OWN/2020-21/R/273	Direct Receipts	37,820	31/03/2021	VNIDHI/2020-21/P/3	Expenditures	208,151
10/03/2021	OWN/2020-21/R/274	Direct Receipts	32,770			Expenditures
10/03/2021	OWN/2020-21/R/275	Direct Receipts	15,720			Expenditures
10/03/2021	OWN/2020-21/R/276	Direct Receipts	38,570			Expenditures
10/03/2021	OWN/2020-21/R/277	Direct Receipts	10,500			Expenditures
10/03/2021	OWN/2020-21/R/278	Direct Receipts	20,610			Expenditures
12/03/2021	OWN/2020-21/R/279	Direct Receipts	854			Expenditures
20/03/2021	OWN/2020-21/R/280	Direct Receipts	41,435			Expenditures
20/03/2021	OWN/2020-21/R/281	Direct Receipts	33,550			Expenditures
20/03/2021	OWN/2020-21/R/282	Direct Receipts	17,980			Expenditures
20/03/2021	OWN/2020-21/R/283	Direct Receipts	17,220			Expenditures
20/03/2021	OWN/2020-21/R/284	Direct Receipts	34,220			Expenditures
20/03/2021	OWN/2020-21/R/285	Direct Receipts	7,660			Expenditures
20/03/2021	OWN/2020-21/R/286	Direct Receipts	14,020			Expenditures
31/03/2021	5THSFC/2020-21/R/11	Direct Receipts	9,114,389			Expenditures
31/03/2021	5THSFC/2020-21/R/12	Direct Receipts	9,114,389			Expenditures
31/03/2021	5THSFC/2020-21/R/13	Direct Receipts	150,293			Expenditures
31/03/2021	OWN/2020-21/R/287	Direct Receipts	20,820			Expenditures
31/03/2021	OWN/2020-21/R/288	Direct Receipts	30,420			Expenditures
31/03/2021	OWN/2020-21/R/289	Direct Receipts	20,680			Expenditures
31/03/2021	OWN/2020-21/R/290	Direct Receipts	6,750			Expenditures
31/03/2021	OWN/2020-21/R/291	Direct Receipts	18,310			Expenditures
31/03/2021	OWN/2020-21/R/292	Direct Receipts	6,300			Expenditures
31/03/2021	OWN/2020-21/R/293	Direct Receipts	26,990			Expenditures
31/03/2021	OWN/2020-21/R/294	Direct Receipts	53,294			Expenditures
31/03/2021	OWN/2020-21/R/295	Direct Receipts	1,700,000			Expenditures
31/03/2021	OWN/2020-21/R/296	Direct Receipts	273,083			Expenditures
31/03/2021	OWN/2020-21/R/297	Direct Receipts	61			Expenditures
31/03/2021	OWN/2020-21/R/298	Direct Receipts	35,110			Expenditures
31/03/2021	OWN/2020-21/R/299	Direct Receipts	355,100			Expenditures
31/03/2021	VNIDHI/2020-21/R/5	Direct Receipts	232,636			Expenditures
31/03/2021	XVFC/2020-21/R/8	Direct Receipts	187,472			Expenditures
31/03/2021	XVFC/2020-21/R/9	Direct Receipts	187,472			Expenditures