Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Bhogaon Nagla Jayas

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.)
03/11/2020	XVFC/2020-21/R/2	Direct Receipts	220,488	03/11/2020	XVFC/2020-21/P/2	Expenditures	219,990
04/11/2020	XVFC/2020-21/R/3	Refund of Excess Payment	2,000	03/11/2020	XVFC/2020-21/P/3	Expenditures	142,287
08/11/2020	5THSFC/2020-21/R/1	Direct Receipts	46,657	08/11/2020	5THSFC/2020-21/P/1	Expenditures	9,919
08/11/2020	5THSFC/2020-21/R/2	Direct Receipts	46,657			Expenditures
08/11/2020	5THSFC/2020-21/R/3	Direct Receipts	46,657			Expenditures
08/11/2020	5THSFC/2020-21/R/4	Direct Receipts	33,156			Expenditures