Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Tanda

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.)
22/12/2020	5THSFC/2020-21/R/1	Direct Receipts	26,558	04/12/2020	4THSFC/2020-21/P/5	Expenditures	6,262
22/12/2020	5THSFC/2020-21/R/2	Direct Receipts	37,371	04/12/2020	4THSFC/2020-21/P/6	Expenditures	9,611
22/12/2020	5THSFC/2020-21/R/3	Direct Receipts	37,371	04/12/2020	4THSFC/2020-21/P/7	Expenditures	4,564
22/12/2020	5THSFC/2020-21/R/4	Direct Receipts	37,371	08/12/2020	4THSFC/2020-21/P/8	Expenditures	19,800
22/12/2020	5THSFC/2020-21/R/5	Direct Receipts	37,371	08/12/2020	4THSFC/2020-21/P/9	Expenditures	5,500
22/12/2020	5THSFC/2020-21/R/6	Direct Receipts	223,378	22/12/2020	5THSFC/2020-21/P/1	Expenditures	28,000
		Direct Receipts		22/12/2020	5THSFC/2020-21/P/2	Expenditures	3,500
		Direct Receipts		22/12/2020	5THSFC/2020-21/P/3	Expenditures	29,110
		Direct Receipts		22/12/2020	5THSFC/2020-21/P/4	Expenditures	32,088
		Direct Receipts		22/12/2020	5THSFC/2020-21/P/5	Expenditures	99,120
		Direct Receipts		22/12/2020	5THSFC/2020-21/P/6	Expenditures	24,406
		Direct Receipts		22/12/2020	5THSFC/2020-21/P/7	Expenditures	27,944
		Direct Receipts		22/12/2020	5THSFC/2020-21/P/8	Expenditures	124,413
		Direct Receipts		23/12/2020	5THSFC/2020-21/P/10	Expenditures	30,621
		Direct Receipts		24/12/2020	XVFC/2020-21/P/6	Expenditures	110,554
		Direct Receipts		24/12/2020	XVFC/2020-21/P/7	Expenditures	20,142