Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Tehra

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.)
23/03/2021	5THSFC/2020-21/R/10	Direct Receipts	30,973	23/03/2021	4THSFC/2020-21/P/8	Expenditures	7,000
23/03/2021	5THSFC/2020-21/R/11	Direct Receipts	31,129	31/03/2021	FFC/2020-21/P/11	Expenditures	18
23/03/2021	5THSFC/2020-21/R/12	Direct Receipts	5,336			Expenditures
23/03/2021	5THSFC/2020-21/R/13	Direct Receipts	31,129			Expenditures
23/03/2021	5THSFC/2020-21/R/4	Direct Receipts	8,707			Expenditures
23/03/2021	5THSFC/2020-21/R/5	Direct Receipts	6,738			Expenditures
23/03/2021	5THSFC/2020-21/R/6	Direct Receipts	30,973			Expenditures
23/03/2021	5THSFC/2020-21/R/7	Direct Receipts	30,973			Expenditures
23/03/2021	5THSFC/2020-21/R/8	Direct Receipts	6,942			Expenditures
23/03/2021	5THSFC/2020-21/R/9	Direct Receipts	30,973			Expenditures
23/03/2021	XVFC/2020-21/R/5	Direct Receipts	1,326			Expenditures
23/03/2021	XVFC/2020-21/R/6	Direct Receipts	147,110			Expenditures
31/03/2021	4THSFC/2020-21/R/2	Refund of Excess Payment	7,000			Expenditures
31/03/2021	5THSFC/2020-21/R/14	Direct Receipts	31,129			Expenditures
31/03/2021	5THSFC/2020-21/R/15	Direct Receipts	61,642			Expenditures
31/03/2021	XVFC/2020-21/R/7	Direct Receipts	147,110			Expenditures