Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Tehra

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.)
08/11/2020	5THSFC/2020-21/R/1	Direct Receipts	22,011	08/11/2020	4THSFC/2020-21/P/2	Expenditures	5,668
09/11/2020	5THSFC/2020-21/R/2	Refund of Excess Payment	3,500	08/11/2020	5THSFC/2020-21/P/1	Expenditures	3,500
24/11/2020	5THSFC/2020-21/R/3	Direct Receipts	30,973	24/11/2020	4THSFC/2020-21/P/3	Expenditures	40,000
25/11/2020	4THSFC/2020-21/R/1	Refund of Excess Payment	40,000	24/11/2020	5THSFC/2020-21/P/2	Expenditures	24,500
		Refund of Excess Payment		28/11/2020	4THSFC/2020-21/P/4	Expenditures	31,500