Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Seonthi

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	4THSFC/2020-21/R/2	Direct Receipts	73,836	23/03/2021	5THSFC/2020-21/P/6	Expenditures	29,540
31/03/2021	5THSFC/2020-21/R/1	Direct Receipts	73,836	26/03/2021	4THSFC/2020-21/P/27	Expenditures	18,060
31/03/2021	5THSFC/2020-21/R/2	Direct Receipts	73,836	26/03/2021	4THSFC/2020-21/P/28	Expenditures	16,253
31/03/2021	5THSFC/2020-21/R/3	Direct Receipts	73,836	31/03/2021	5THSFC/2020-21/P/7	Expenditures	9,000
31/03/2021	5THSFC/2020-21/R/4	Refund of Excess Payment	9,000			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	348,932			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	348,932			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	8,688			Expenditures