Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Dharmapur Kali

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.)
08/10/2020	XVFC/2020-21/R/1	Direct Receipts	154,085	08/10/2020	XVFC/2020-21/P/1	Expenditures	134,531
08/10/2020	XVFC/2020-21/R/2	Direct Receipts	153,729	08/10/2020	XVFC/2020-21/P/2	Expenditures	43,364
09/10/2020	XVFC/2020-21/R/3	Refund of Excess Payment	98,433	08/10/2020	XVFC/2020-21/P/3	Expenditures	98,433
09/10/2020	XVFC/2020-21/R/4	Refund of Excess Payment	43,364	08/10/2020	XVFC/2020-21/P/4	Expenditures	24,960
09/10/2020	XVFC/2020-21/R/5	Refund of Excess Payment	8,190	11/10/2020	4THSFC/2020-21/P/5	Expenditures	22,841
09/10/2020	XVFC/2020-21/R/6	Refund of Excess Payment	8,190	11/10/2020	4THSFC/2020-21/P/6	Expenditures	9,500
09/10/2020	XVFC/2020-21/R/7	Refund of Excess Payment	8,580	11/10/2020	FFC/2020-21/P/19	Expenditures	48,179
09/10/2020	XVFC/2020-21/R/8	Refund of Excess Payment	134,531	16/10/2020	XVFC/2020-21/P/5	Expenditures	134,531
11/10/2020	FFC/2020-21/R/1	Direct Receipts	14,520	16/10/2020	XVFC/2020-21/P/6	Expenditures	43,364
		Direct Receipts		16/10/2020	XVFC/2020-21/P/7	Expenditures	98,433
		Direct Receipts		16/10/2020	XVFC/2020-21/P/8	Expenditures	24,960