Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Dusaotii

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.)
09/12/2020	4THSFC/2020-21/R/7	Direct Receipts	70,069	09/12/2020	4THSFC/2020-21/P/20	Expenditures	52,000
09/12/2020	XVFC/2020-21/R/2	Direct Receipts	4,597	09/12/2020	XVFC/2020-21/P/11	Expenditures	7,000
10/12/2020	4THSFC/2020-21/R/8	Refund of Excess Payment	52,000	11/12/2020	4THSFC/2020-21/P/21	Expenditures	45,000
23/12/2020	4THSFC/2020-21/R/9	Direct Receipts	98,599	23/12/2020	4THSFC/2020-21/P/22	Expenditures	3,500
		Direct Receipts		23/12/2020	4THSFC/2020-21/P/23	Expenditures	88,000