Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kasampur Khola

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	5THSFC/2020-21/R/4	Direct Receipts	203,939	01/03/2021	5THSFC/2020-21/P/3	Expenditures	148,000
01/03/2021	XVFC/2020-21/R/4	Direct Receipts	329,250	02/03/2021	5THSFC/2020-21/P/4	Expenditures	148,000
02/03/2021	5THSFC/2020-21/R/5	Refund of Excess Payment	148,000	10/03/2021	XVFC/2020-21/P/10	Expenditures	85,363
19/03/2021	XVFC/2020-21/R/5	Direct Receipts	2,000	19/03/2021	XVFC/2020-21/P/11	Expenditures	244,766
31/03/2021	5THSFC/2020-21/R/6	Direct Receipts	232,366.64	31/03/2021	4THSFC/2020-21/P/19	Expenditures	8,732.34
		Direct Receipts		31/03/2021	FFC/2020-21/P/12	Expenditures	15,983.7
		Direct Receipts		31/03/2021	XVFC/2020-21/P/12	Expenditures	453.4