Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Tanda

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.)
25/03/2021	5THSFC/2020-21/R/10	Direct Receipts	37,588	25/03/2021	XVFC/2020-21/P/10	Expenditures	88,273
25/03/2021	5THSFC/2020-21/R/7	Direct Receipts	37,588	25/03/2021	XVFC/2020-21/P/11	Expenditures	19,654
25/03/2021	5THSFC/2020-21/R/8	Direct Receipts	37,371	25/03/2021	XVFC/2020-21/P/8	Expenditures	24,791
25/03/2021	5THSFC/2020-21/R/9	Direct Receipts	37,588	25/03/2021	XVFC/2020-21/P/9	Expenditures	24,900
25/03/2021	XVFC/2020-21/R/3	Direct Receipts	177,630	26/03/2021	XVFC/2020-21/P/12	Expenditures	18,199
26/03/2021	XVFC/2020-21/R/4	Direct Receipts	198,500	26/03/2021	XVFC/2020-21/P/13	Expenditures	99,897
27/03/2021	XVFC/2020-21/R/5	Refund of Excess Payment	99,897	26/03/2021	XVFC/2020-21/P/14	Expenditures	71,350
27/03/2021	XVFC/2020-21/R/6	Refund of Excess Payment	71,350	26/03/2021	XVFC/2020-21/P/15	Expenditures	17,170
31/03/2021	5THSFC/2020-21/R/11	Direct Receipts	50,000	31/03/2021	5THSFC/2020-21/P/11	Expenditures	99,897
31/03/2021	5THSFC/2020-21/R/12	Refund of Excess Payment	71,350	31/03/2021	5THSFC/2020-21/P/12	Expenditures	71,350
31/03/2021	5THSFC/2020-21/R/13	Refund of Excess Payment	99,897			Expenditures
31/03/2021	XVFC/2020-21/R/7	Direct Receipts	31,543			Expenditures