Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Duma Duma

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.)
26/03/2021	XVFC/2020-21/R/3	Direct Receipts	255,452	04/03/2021	XVFC/2020-21/P/10	Expenditures	102,155
27/03/2021	XVFC/2020-21/R/4	Direct Receipts	355,451	04/03/2021	XVFC/2020-21/P/11	Expenditures	16,800
31/03/2021	FFC/2020-21/R/5	Refund of Excess Payment	24,100	04/03/2021	XVFC/2020-21/P/12	Expenditures	4,800
31/03/2021	FFC/2020-21/R/6	Refund of Excess Payment	24,900	25/03/2021	FFC/2020-21/P/28	Expenditures	19,000
31/03/2021	XVFC/2020-21/R/5	Refund of Excess Payment	107,000	25/03/2021	FFC/2020-21/P/29	Expenditures	10,000
31/03/2021	XVFC/2020-21/R/6	Refund of Excess Payment	39,020	26/03/2021	XVFC/2020-21/P/13	Expenditures	130,406
31/03/2021	XVFC/2020-21/R/7	Refund of Excess Payment	22,956	26/03/2021	XVFC/2020-21/P/14	Expenditures	22,990
31/03/2021	XVFC/2020-21/R/8	Refund of Excess Payment	500	26/03/2021	XVFC/2020-21/P/15	Expenditures	120,208
		Refund of Excess Payment		26/03/2021	XVFC/2020-21/P/16	Expenditures	22,705
		Refund of Excess Payment		27/03/2021	XVFC/2020-21/P/17	Expenditures	184,601
		Refund of Excess Payment		27/03/2021	XVFC/2020-21/P/18	Expenditures	12,265
		Refund of Excess Payment		27/03/2021	XVFC/2020-21/P/19	Expenditures	64,511
		Refund of Excess Payment		29/03/2021	XVFC/2020-21/P/20	Expenditures	130,406
		Refund of Excess Payment		29/03/2021	XVFC/2020-21/P/21	Expenditures	22,990
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/22	Expenditures	107,000