Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Sikhrera

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.)
13/10/2020	5THSFC/2020-21/R/1	Direct Receipts	50,207	01/10/2020	XVFC/2020-21/P/10	Expenditures	20,000
13/10/2020	5THSFC/2020-21/R/2	Direct Receipts	70,649	01/10/2020	XVFC/2020-21/P/8	Expenditures	18,000
13/10/2020	5THSFC/2020-21/R/3	Direct Receipts	70,649	01/10/2020	XVFC/2020-21/P/9	Expenditures	22,000
14/10/2020	5THSFC/2020-21/R/4	Direct Receipts	240,000	07/10/2020	FFC/2020-21/P/1	Expenditures	200
15/10/2020	5THSFC/2020-21/R/5	Direct Receipts	50,207	15/10/2020	5THSFC/2020-21/P/3	Receipt Cancellation	70,649
15/10/2020	5THSFC/2020-21/R/6	Direct Receipts	70,649	15/10/2020	5THSFC/2020-21/P/4	Receipt Cancellation	70,649
15/10/2020	5THSFC/2020-21/R/7	Direct Receipts	70,649	15/10/2020	5THSFC/2020-21/P/5	Receipt Cancellation	240,000
15/10/2020	5THSFC/2020-21/R/8	Direct Receipts	240,000	15/10/2020	5THSFC/2020-21/P/6	Receipt Cancellation	50,207
		Direct Receipts		15/10/2020	5THSFC/2020-21/P/7	Expenditures	300,000
		Direct Receipts		17/10/2020	5THSFC/2020-21/P/10	Expenditures	10,250
		Direct Receipts		17/10/2020	5THSFC/2020-21/P/11	Expenditures	3,000
		Direct Receipts		17/10/2020	5THSFC/2020-21/P/12	Expenditures	18,570
		Direct Receipts		17/10/2020	5THSFC/2020-21/P/13	Expenditures	4,200
		Direct Receipts		17/10/2020	5THSFC/2020-21/P/14	Expenditures	1,900
		Direct Receipts		17/10/2020	5THSFC/2020-21/P/8	Expenditures	13,050
		Direct Receipts		17/10/2020	5THSFC/2020-21/P/9	Expenditures	4,050