Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Tehra

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.)
23/12/2020	XVFC/2020-21/R/4	Direct Receipts	2,146	20/12/2020	FFC/2020-21/P/2	Expenditures	19,489
		Direct Receipts		20/12/2020	FFC/2020-21/P/3	Expenditures	19,335
		Direct Receipts		20/12/2020	FFC/2020-21/P/4	Expenditures	19,489
		Direct Receipts		20/12/2020	FFC/2020-21/P/5	Expenditures	19,489
		Direct Receipts		22/12/2020	4THSFC/2020-21/P/5	Expenditures	166,473
		Direct Receipts		22/12/2020	FFC/2020-21/P/10	Expenditures	389,000
		Direct Receipts		22/12/2020	FFC/2020-21/P/6	Expenditures	20,300
		Direct Receipts		22/12/2020	FFC/2020-21/P/7	Expenditures	20,300
		Direct Receipts		22/12/2020	FFC/2020-21/P/8	Expenditures	20,300
		Direct Receipts		22/12/2020	FFC/2020-21/P/9	Expenditures	20,300
		Direct Receipts		22/12/2020	XVFC/2020-21/P/2	Expenditures	146,372
		Direct Receipts		22/12/2020	XVFC/2020-21/P/3	Expenditures	24,671
		Direct Receipts		23/12/2020	4THSFC/2020-21/P/6	Expenditures	3,500
		Direct Receipts		23/12/2020	XVFC/2020-21/P/4	Expenditures	112,120