Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Gaura Hardo

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	XVFC/2020-21/R/9	Direct Receipts	200,000	01/12/2020	XVFC/2020-21/P/17	Expenditures	36,093
07/12/2020	5THSFC/2020-21/R/1	Direct Receipts	100,000	05/12/2020	FFC/2020-21/P/90	Expenditures	40,768
		Direct Receipts		05/12/2020	FFC/2020-21/P/91	Expenditures	18,267
		Direct Receipts		05/12/2020	XVFC/2020-21/P/18	Expenditures	25,686
		Direct Receipts		06/12/2020	XVFC/2020-21/P/19	Expenditures	39,344
		Direct Receipts		07/12/2020	5THSFC/2020-21/P/1	Expenditures	8,160
		Direct Receipts		07/12/2020	XVFC/2020-21/P/20	Expenditures	35,125
		Direct Receipts		07/12/2020	XVFC/2020-21/P/21	Expenditures	24,940
		Direct Receipts		08/12/2020	FFC/2020-21/P/92	Expenditures	99,611
		Direct Receipts		08/12/2020	XVFC/2020-21/P/22	Expenditures	48,000
		Direct Receipts		08/12/2020	XVFC/2020-21/P/23	Expenditures	38,430
		Direct Receipts		17/12/2020	FFC/2020-21/P/93	Expenditures	23,502
		Direct Receipts		17/12/2020	FFC/2020-21/P/94	Expenditures	20,747
		Direct Receipts		17/12/2020	FFC/2020-21/P/95	Expenditures	10,500
		Direct Receipts		17/12/2020	XVFC/2020-21/P/24	Expenditures	21,492
		Direct Receipts		18/12/2020	FFC/2020-21/P/96	Expenditures	6,000
		Direct Receipts		23/12/2020	4THSFC/2020-21/P/17	Expenditures	7,000
		Direct Receipts		23/12/2020	XVFC/2020-21/P/25	Expenditures	39,106
		Direct Receipts		23/12/2020	XVFC/2020-21/P/26	Expenditures	3,180