Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Kamalpur Barethi

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.)
19/10/2020	4THSFC/2020-21/R/1	Refund of Excess Payment	47,592	04/10/2020	4THSFC/2020-21/P/8	Expenditures	10,500
20/10/2020	FFC/2020-21/R/1	Refund of Excess Payment	4,400	09/10/2020	FFC/2020-21/P/11	Expenditures	47,465
20/10/2020	FFC/2020-21/R/2	Refund of Excess Payment	4,400	18/10/2020	4THSFC/2020-21/P/10	Expenditures	950
20/10/2020	FFC/2020-21/R/3	Refund of Excess Payment	4,400	18/10/2020	4THSFC/2020-21/P/11	Expenditures	47,592
26/10/2020	FFC/2020-21/R/4	Refund of Excess Payment	4,400	18/10/2020	4THSFC/2020-21/P/9	Expenditures	41,280
26/10/2020	FFC/2020-21/R/5	Refund of Excess Payment	4,400	19/10/2020	FFC/2020-21/P/12	Expenditures	13,200
		Refund of Excess Payment		25/10/2020	FFC/2020-21/P/13	Expenditures	13,200
		Refund of Excess Payment		25/10/2020	XVFC/2020-21/P/1	Expenditures	47,592