Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Duma Duma

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.)
14/12/2020	5THSFC/2020-21/R/2	Direct Receipts	525,652	14/12/2020	5THSFC/2020-21/P/2	Expenditures	139,585
23/12/2020	5THSFC/2020-21/R/3	Direct Receipts	355,456	23/12/2020	5THSFC/2020-21/P/3	Expenditures	116,412
23/12/2020	XVFC/2020-21/R/2	Direct Receipts	436,562	23/12/2020	5THSFC/2020-21/P/6	Expenditures	176,975
		Direct Receipts		23/12/2020	5THSFC/2020-21/P/7	Expenditures	180,570
		Direct Receipts		23/12/2020	5THSFC/2020-21/P/8	Expenditures	204,220
		Direct Receipts		23/12/2020	XVFC/2020-21/P/5	Expenditures	34,570
		Direct Receipts		23/12/2020	XVFC/2020-21/P/6	Expenditures	39,020
		Direct Receipts		23/12/2020	XVFC/2020-21/P/7	Expenditures	34,285
		Direct Receipts		23/12/2020	XVFC/2020-21/P/8	Expenditures	51,375
		Direct Receipts		23/12/2020	XVFC/2020-21/P/9	Expenditures	22,956
		Direct Receipts		24/12/2020	5THSFC/2020-21/P/9	Expenditures	69,752
		Direct Receipts		24/12/2020	FFC/2020-21/P/27	Expenditures	49,000