Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Sahabajpur Khas

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.)
16/12/2020	5THSFC/2020-21/R/1	Direct Receipts	255,451	08/12/2020	FFC/2020-21/P/11	Expenditures	71,935
17/12/2020	XVFC/2020-21/R/4	Refund of Excess Payment	79,520	10/12/2020	FFC/2020-21/P/12	Expenditures	23,435
17/12/2020	XVFC/2020-21/R/5	Refund of Excess Payment	79,640	16/12/2020	5THSFC/2020-21/P/2	Expenditures	23,688
25/12/2020	FFC/2020-21/R/3	Direct Receipts	155,600	16/12/2020	5THSFC/2020-21/P/3	Expenditures	21,580
		Direct Receipts		16/12/2020	5THSFC/2020-21/P/4	Expenditures	21,580
		Direct Receipts		16/12/2020	5THSFC/2020-21/P/5	Expenditures	10,000
		Direct Receipts		16/12/2020	5THSFC/2020-21/P/6	Expenditures	10,000
		Direct Receipts		16/12/2020	5THSFC/2020-21/P/7	Expenditures	23,688
		Direct Receipts		16/12/2020	XVFC/2020-21/P/10	Expenditures	54,428
		Direct Receipts		16/12/2020	XVFC/2020-21/P/11	Expenditures	79,520
		Direct Receipts		16/12/2020	XVFC/2020-21/P/12	Expenditures	79,640
		Direct Receipts		16/12/2020	XVFC/2020-21/P/13	Expenditures	19,292
		Direct Receipts		25/12/2020	FFC/2020-21/P/13	Expenditures	102,300