Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Chandopara

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.)
08/12/2020	4THSFC/2020-21/R/3	Direct Receipts	214,540	08/12/2020	4THSFC/2020-21/P/10	Expenditures	60,000
09/12/2020	4THSFC/2020-21/R/4	Refund of Excess Payment	70,000	08/12/2020	4THSFC/2020-21/P/11	Expenditures	30,000
09/12/2020	4THSFC/2020-21/R/5	Refund of Excess Payment	70,000	08/12/2020	4THSFC/2020-21/P/8	Expenditures	70,000
09/12/2020	4THSFC/2020-21/R/6	Refund of Excess Payment	60,000	08/12/2020	4THSFC/2020-21/P/9	Expenditures	70,000
09/12/2020	4THSFC/2020-21/R/7	Refund of Excess Payment	30,000	10/12/2020	4THSFC/2020-21/P/12	Expenditures	60,000
		Refund of Excess Payment		10/12/2020	4THSFC/2020-21/P/13	Expenditures	30,000
		Refund of Excess Payment		10/12/2020	4THSFC/2020-21/P/14	Expenditures	70,000
		Refund of Excess Payment		10/12/2020	4THSFC/2020-21/P/15	Expenditures	70,000