Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Kalyanpur Baiti Mu.

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.)
07/12/2020	5THSFC/2020-21/R/1	Direct Receipts	500,000	07/12/2020	5THSFC/2020-21/P/1	Expenditures	45,048
23/12/2020	FFC/2020-21/R/3	Direct Receipts	130,823	10/12/2020	FFC/2020-21/P/15	Expenditures	147,593
		Direct Receipts		10/12/2020	FFC/2020-21/P/16	Expenditures	162,000
		Direct Receipts		23/12/2020	5THSFC/2020-21/P/2	Expenditures	80,660
		Direct Receipts		23/12/2020	FFC/2020-21/P/17	Expenditures	100,037
		Direct Receipts		23/12/2020	XVFC/2020-21/P/3	Expenditures	87,777
		Direct Receipts		23/12/2020	XVFC/2020-21/P/4	Expenditures	49,225
		Direct Receipts		23/12/2020	XVFC/2020-21/P/5	Expenditures	31,133
		Direct Receipts		25/12/2020	FFC/2020-21/P/18	Expenditures	28,008