Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Charuhar Bik

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	5THSFC/2020-21/R/6	Direct Receipts	52,690	15/12/2020	5THSFC/2020-21/P/5	Expenditures	17,934
		Direct Receipts		15/12/2020	5THSFC/2020-21/P/6	Expenditures	1,000
		Direct Receipts		15/12/2020	5THSFC/2020-21/P/7	Expenditures	33,946
		Direct Receipts		15/12/2020	5THSFC/2020-21/P/8	Expenditures	2,200
		Direct Receipts		16/12/2020	5THSFC/2020-21/P/10	Expenditures	800
		Direct Receipts		16/12/2020	5THSFC/2020-21/P/9	Expenditures	11,529
		Direct Receipts		17/12/2020	5THSFC/2020-21/P/11	Expenditures	4,587
		Direct Receipts		17/12/2020	5THSFC/2020-21/P/12	Expenditures	8,772
		Direct Receipts		17/12/2020	5THSFC/2020-21/P/13	Expenditures	2,991
		Direct Receipts		20/12/2020	5THSFC/2020-21/P/14	Expenditures	3,500
		Direct Receipts		21/12/2020	XVFC/2020-21/P/10	Expenditures	71,986
		Direct Receipts		21/12/2020	XVFC/2020-21/P/11	Expenditures	29,590
		Direct Receipts		21/12/2020	XVFC/2020-21/P/12	Expenditures	38,926
		Direct Receipts		21/12/2020	XVFC/2020-21/P/7	Expenditures	84,235
		Direct Receipts		21/12/2020	XVFC/2020-21/P/8	Expenditures	30,459
		Direct Receipts		21/12/2020	XVFC/2020-21/P/9	Expenditures	10,000
		Direct Receipts		23/12/2020	5THSFC/2020-21/P/15	Expenditures	23,688
		Direct Receipts		23/12/2020	5THSFC/2020-21/P/16	Expenditures	5,769
		Direct Receipts		23/12/2020	5THSFC/2020-21/P/17	Expenditures	71,952
		Direct Receipts		23/12/2020	5THSFC/2020-21/P/18	Expenditures	16,917
		Direct Receipts		24/12/2020	4THSFC/2020-21/P/6	Expenditures	44,099
		Direct Receipts		24/12/2020	XVFC/2020-21/P/13	Expenditures	26,595
		Direct Receipts		24/12/2020	XVFC/2020-21/P/14	Expenditures	14,820