Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Khijiriha

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.)
03/12/2020	4THSFC/2020-21/R/1	Direct Receipts	31,816	03/12/2020	4THSFC/2020-21/P/4	Expenditures	140,327
03/12/2020	4THSFC/2020-21/R/2	Direct Receipts	31,816	03/12/2020	4THSFC/2020-21/P/5	Expenditures	24,245
03/12/2020	4THSFC/2020-21/R/3	Direct Receipts	31,816	03/12/2020	4THSFC/2020-21/P/6	Expenditures	44,500
03/12/2020	XVFC/2020-21/R/1	Direct Receipts	160,000	03/12/2020	4THSFC/2020-21/P/7	Expenditures	28,000
25/12/2020	FFC/2020-21/R/2	Direct Receipts	39,000	03/12/2020	XVFC/2020-21/P/4	Expenditures	99,500
		Direct Receipts		25/12/2020	FFC/2020-21/P/20	Expenditures	29,000
		Direct Receipts		25/12/2020	FFC/2020-21/P/21	Expenditures	11,000