Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Ratan Garhi

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.)
04/10/2020	XVFC/2020-21/R/4	Refund of Excess Payment	18,485	03/10/2020	FFC/2020-21/P/4	Expenditures	12,316
04/10/2020	XVFC/2020-21/R/5	Refund of Excess Payment	18,396	03/10/2020	XVFC/2020-21/P/4	Expenditures	8,870
04/10/2020	XVFC/2020-21/R/6	Refund of Excess Payment	8,870	06/10/2020	FFC/2020-21/P/5	Expenditures	31,500
07/10/2020	FFC/2020-21/R/1	Refund of Excess Payment	31,500	28/10/2020	5THSFC/2020-21/P/1	Expenditures	31,500
27/10/2020	5THSFC/2020-21/R/1	Direct Receipts	1,100			Expenditures
27/10/2020	5THSFC/2020-21/R/2	Direct Receipts	5,281			Expenditures
27/10/2020	5THSFC/2020-21/R/3	Direct Receipts	27,003			Expenditures
27/10/2020	5THSFC/2020-21/R/4	Direct Receipts	37,997			Expenditures
27/10/2020	5THSFC/2020-21/R/5	Direct Receipts	1,925			Expenditures
27/10/2020	5THSFC/2020-21/R/6	Direct Receipts	37,997			Expenditures