Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Pura Khurda

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.)
06/12/2020	5THSFC/2020-21/R/2	Refund of Excess Payment	14,000	05/12/2020	5THSFC/2020-21/P/2	Expenditures	14,000
24/12/2020	5THSFC/2020-21/R/10	Direct Receipts	1,621	07/12/2020	5THSFC/2020-21/P/3	Expenditures	10,500
24/12/2020	5THSFC/2020-21/R/3	Direct Receipts	6,709	24/12/2020	5THSFC/2020-21/P/4	Expenditures	39,789
24/12/2020	5THSFC/2020-21/R/4	Direct Receipts	4,542	24/12/2020	5THSFC/2020-21/P/5	Expenditures	39,789
24/12/2020	5THSFC/2020-21/R/5	Direct Receipts	61,999	24/12/2020	5THSFC/2020-21/P/6	Expenditures	39,789
24/12/2020	5THSFC/2020-21/R/6	Direct Receipts	61,999	24/12/2020	5THSFC/2020-21/P/7	Expenditures	39,789
24/12/2020	5THSFC/2020-21/R/7	Direct Receipts	61,999	24/12/2020	5THSFC/2020-21/P/8	Expenditures	3,500
24/12/2020	5THSFC/2020-21/R/8	Direct Receipts	61,999	24/12/2020	FFC/2020-21/P/10	Expenditures	37,730
24/12/2020	5THSFC/2020-21/R/9	Direct Receipts	61,999	24/12/2020	XVFC/2020-21/P/7	Expenditures	165,277