Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Munger

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.)
12/03/2021	XVFC/2020-21/R/1	Direct Receipts	15,013,524	12/03/2021	XVFC/2020-21/P/1	Expenditures	243,133
12/03/2021	XVFC/2020-21/R/2	Direct Receipts	30,379,531.6	17/03/2021	XVFC/2020-21/P/2	Expenditures	168,560
18/03/2021	XVFC/2020-21/R/3	Refund of Excess Payment	168,560	17/03/2021	XVFC/2020-21/P/3	Expenditures	168,560
26/03/2021	XVFC/2020-21/R/4	Direct Receipts	30,379,531.6	19/03/2021	XVFC/2020-21/P/4	Expenditures	168,610
		Direct Receipts		19/03/2021	XVFC/2020-21/P/5	Expenditures	162,255
		Direct Receipts		19/03/2021	XVFC/2020-21/P/6	Expenditures	187,759
		Direct Receipts		19/03/2021	XVFC/2020-21/P/7	Expenditures	182,886
		Direct Receipts		20/03/2021	XVFC/2020-21/P/10	Expenditures	92,005
		Direct Receipts		20/03/2021	XVFC/2020-21/P/11	Expenditures	182,886
		Direct Receipts		20/03/2021	XVFC/2020-21/P/12	Expenditures	88,568
		Direct Receipts		20/03/2021	XVFC/2020-21/P/13	Expenditures	103,214
		Direct Receipts		20/03/2021	XVFC/2020-21/P/14	Expenditures	93,510
		Direct Receipts		20/03/2021	XVFC/2020-21/P/15	Expenditures	65,828
		Direct Receipts		20/03/2021	XVFC/2020-21/P/8	Expenditures	128,708
		Direct Receipts		20/03/2021	XVFC/2020-21/P/9	Expenditures	97,385
		Direct Receipts		23/03/2021	XVFC/2020-21/P/16	Expenditures	139,305
		Direct Receipts		23/03/2021	XVFC/2020-21/P/17	Expenditures	122,181
		Direct Receipts		23/03/2021	XVFC/2020-21/P/18	Expenditures	138,160
		Direct Receipts		23/03/2021	XVFC/2020-21/P/19	Expenditures	122,229
		Direct Receipts		24/03/2021	XVFC/2020-21/P/20	Expenditures	228,623
		Direct Receipts		24/03/2021	XVFC/2020-21/P/21	Expenditures	124,573
		Direct Receipts		26/03/2021	XVFC/2020-21/P/22	Receipt Cancellation	30,379,531.6
		Direct Receipts		26/03/2021	XVFC/2020-21/P/23	Expenditures	54,006
		Direct Receipts		26/03/2021	XVFC/2020-21/P/24	Expenditures	76,698
		Direct Receipts		26/03/2021	XVFC/2020-21/P/25	Expenditures	29,967
		Direct Receipts		26/03/2021	XVFC/2020-21/P/26	Expenditures	77,718
		Direct Receipts		26/03/2021	XVFC/2020-21/P/27	Expenditures	52,874
		Direct Receipts		26/03/2021	XVFC/2020-21/P/28	Expenditures	27,767
		Direct Receipts		26/03/2021	XVFC/2020-21/P/29	Expenditures	50,430
		Direct Receipts		26/03/2021	XVFC/2020-21/P/30	Expenditures	35,131
		Direct Receipts		26/03/2021	XVFC/2020-21/P/31	Expenditures	22,130
		Direct Receipts		26/03/2021	XVFC/2020-21/P/32	Expenditures	47,602
		Direct Receipts		26/03/2021	XVFC/2020-21/P/33	Expenditures	31,723
		Direct Receipts		26/03/2021	XVFC/2020-21/P/34	Expenditures	19,673