Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Sitamarhi

Block Panchayat and Equivalent : Sonbarsa

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.)
24/03/2021	XVFC/2020-21/R/1	Direct Receipts	6,807,204	30/03/2021	XVFC/2020-21/P/2	Receipt Cancellation	21,227
24/03/2021	XVFC/2020-21/R/2	Direct Receipts	41,443	30/03/2021	XVFC/2020-21/P/3	Receipt Cancellation	6,807,204
24/03/2021	XVFC/2020-21/R/3	Direct Receipts	47,385	30/03/2021	XVFC/2020-21/P/4	Receipt Cancellation	39,504
25/03/2021	XVFC/2020-21/R/4	Direct Receipts	6,807,204	30/03/2021	XVFC/2020-21/P/5	Receipt Cancellation	15,877
25/03/2021	XVFC/2020-21/R/5	Direct Receipts	15,877	30/03/2021	XVFC/2020-21/P/6	Receipt Cancellation	6,807,204
25/03/2021	XVFC/2020-21/R/6	Direct Receipts	39,504			Receipt Cancellation
25/03/2021	XVFC/2020-21/R/7	Direct Receipts	6,807,204			Receipt Cancellation
25/03/2021	XVFC/2020-21/R/8	Direct Receipts	21,227			Receipt Cancellation
30/03/2021	XVFC/2020-21/R/9	Direct Receipts	8,248,902			Receipt Cancellation