Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Duma Duma

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.)
07/06/2020	4THSFC/2020-21/R/1	Refund of Excess Payment	6,500	06/06/2020	4THSFC/2020-21/P/1	Expenditures	2,500
07/06/2020	4THSFC/2020-21/R/2	Refund of Excess Payment	2,500	06/06/2020	4THSFC/2020-21/P/2	Expenditures	6,500
07/06/2020	FFC/2020-21/R/1	Refund of Excess Payment	43,600	06/06/2020	FFC/2020-21/P/1	Expenditures	53,400
07/06/2020	FFC/2020-21/R/2	Refund of Excess Payment	53,400	06/06/2020	FFC/2020-21/P/2	Expenditures	43,600
		Refund of Excess Payment		08/06/2020	4THSFC/2020-21/P/3	Expenditures	2,500
		Refund of Excess Payment		08/06/2020	FFC/2020-21/P/3	Expenditures	53,400
		Refund of Excess Payment		08/06/2020	FFC/2020-21/P/4	Expenditures	43,600
		Refund of Excess Payment		25/06/2020	4THSFC/2020-21/P/4	Expenditures	6,500
		Refund of Excess Payment		30/06/2020	4THSFC/2020-21/P/5	Expenditures	3,000
		Refund of Excess Payment		30/06/2020	FFC/2020-21/P/5	Expenditures	75,200
		Refund of Excess Payment		30/06/2020	FFC/2020-21/P/6	Expenditures	85,800