Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kanakpur Mavaiya

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.)
15/03/2021	XVFC/2020-21/R/4	Direct Receipts	193,907	19/03/2021	XVFC/2020-21/P/10	Expenditures	12,800
29/03/2021	XVFC/2020-21/R/5	Refund of Excess Payment	81,700	19/03/2021	XVFC/2020-21/P/11	Expenditures	39,200
29/03/2021	XVFC/2020-21/R/6	Direct Receipts	255,451	23/03/2021	XVFC/2020-21/P/12	Expenditures	19,600
		Direct Receipts		27/03/2021	XVFC/2020-21/P/13	Expenditures	28,000
		Direct Receipts		28/03/2021	4THSFC/2020-21/P/22	Expenditures	19,350
		Direct Receipts		28/03/2021	4THSFC/2020-21/P/23	Expenditures	970
		Direct Receipts		28/03/2021	XVFC/2020-21/P/14	Expenditures	81,700
		Direct Receipts		28/03/2021	XVFC/2020-21/P/15	Expenditures	4,565