Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Nagla Kabir

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.)
04/12/2020	5THSFC/2020-21/R/6	Direct Receipts	45,249	03/12/2020	5THSFC/2020-21/P/6	Expenditures	8,000
04/12/2020	5THSFC/2020-21/R/7	Direct Receipts	45,249	03/12/2020	XVFC/2020-21/P/2	Expenditures	150,820
04/12/2020	5THSFC/2020-21/R/8	Direct Receipts	864	10/12/2020	5THSFC/2020-21/P/10	Expenditures	7,000
04/12/2020	XVFC/2020-21/R/3	Direct Receipts	1,527	10/12/2020	5THSFC/2020-21/P/7	Expenditures	7,800
04/12/2020	XVFC/2020-21/R/4	Direct Receipts	2,375	10/12/2020	5THSFC/2020-21/P/8	Expenditures	16,000
24/12/2020	5THSFC/2020-21/R/9	Direct Receipts	45,249	10/12/2020	5THSFC/2020-21/P/9	Expenditures	25,000
25/12/2020	5THSFC/2020-21/R/10	Refund of Excess Payment	7,000	10/12/2020	XVFC/2020-21/P/3	Expenditures	38,500
25/12/2020	5THSFC/2020-21/R/11	Refund of Excess Payment	5,000	10/12/2020	XVFC/2020-21/P/4	Expenditures	15,000
25/12/2020	5THSFC/2020-21/R/12	Refund of Excess Payment	12,000	14/12/2020	5THSFC/2020-21/P/11	Expenditures	5,000
25/12/2020	5THSFC/2020-21/R/13	Refund of Excess Payment	20,000	14/12/2020	5THSFC/2020-21/P/12	Expenditures	7,500
		Refund of Excess Payment		14/12/2020	XVFC/2020-21/P/5	Expenditures	10,000
		Refund of Excess Payment		23/12/2020	5THSFC/2020-21/P/13	Expenditures	7,800
		Refund of Excess Payment		24/12/2020	5THSFC/2020-21/P/14	Expenditures	5,000
		Refund of Excess Payment		24/12/2020	5THSFC/2020-21/P/15	Expenditures	7,000
		Refund of Excess Payment		24/12/2020	5THSFC/2020-21/P/16	Expenditures	32,000