Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Kalyanpur Baiti Mu.

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.)
28/10/2020	XVFC/2020-21/R/1	Direct Receipts	350,000	15/10/2020	FFC/2020-21/P/3	Expenditures	50,600
28/10/2020	XVFC/2020-21/R/2	Direct Receipts	417,000	16/10/2020	FFC/2020-21/P/4	Expenditures	36,252
		Direct Receipts		17/10/2020	FFC/2020-21/P/5	Expenditures	3,200
		Direct Receipts		17/10/2020	FFC/2020-21/P/6	Expenditures	4,800
		Direct Receipts		28/10/2020	XVFC/2020-21/P/1	Expenditures	74,416
		Direct Receipts		29/10/2020	FFC/2020-21/P/10	Expenditures	5,192
		Direct Receipts		29/10/2020	FFC/2020-21/P/11	Expenditures	12,615
		Direct Receipts		29/10/2020	FFC/2020-21/P/7	Expenditures	8,442
		Direct Receipts		29/10/2020	FFC/2020-21/P/8	Expenditures	4,824
		Direct Receipts		29/10/2020	FFC/2020-21/P/9	Expenditures	1,407
		Direct Receipts		29/10/2020	XVFC/2020-21/P/2	Expenditures	69,192