Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Warud Khurd

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.)
01/03/2021	OWN/2020-21/R/29	Direct Receipts	2,234	12/03/2021	OWN/2020-21/P/23	Expenditures	59		16/03/2021	OWN/2020-21/C/10	3,000
12/03/2021	OWN/2020-21/R/30	Direct Receipts	5,063	12/03/2021	STS/2020-21/P/2	Expenditures	59
25/03/2021	FFC/2020-21/R/5	Direct Receipts	773	17/03/2021	OWN/2020-21/P/24	Expenditures	4,000
26/03/2021	OWN/2020-21/R/31	Direct Receipts	83	30/03/2021	OWN/2020-21/P/25	Expenditures	3,000
26/03/2021	STS/2020-21/R/3	Direct Receipts	1,813			Expenditures
27/03/2021	XVFC/2020-21/R/5	Direct Receipts	128,251			Expenditures
30/03/2021	OWN/2020-21/R/32	Direct Receipts	20,491			Expenditures
31/03/2021	XVFC/2020-21/R/6	Direct Receipts	1,660			Expenditures