Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Chitaura

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.)
28/08/2020	4THSFC/2020-21/R/1	Direct Receipts	2,881	01/08/2020	4THSFC/2020-21/P/8	Expenditures	82,747
28/08/2020	FFC/2020-21/R/1	Direct Receipts	103,830	01/08/2020	FFC/2020-21/P/1	Expenditures	27,200
28/08/2020	FFC/2020-21/R/2	Direct Receipts	3,294	01/08/2020	FFC/2020-21/P/2	Expenditures	152,997
28/08/2020	XVFC/2020-21/R/1	Direct Receipts	688,883	04/08/2020	4THSFC/2020-21/P/9	Expenditures	14,000
28/08/2020	XVFC/2020-21/R/2	Direct Receipts	690,463	07/08/2020	4THSFC/2020-21/P/10	Expenditures	71,857
		Direct Receipts		22/08/2020	4THSFC/2020-21/P/11	Expenditures	3,860
		Direct Receipts		27/08/2020	4THSFC/2020-21/P/12	Expenditures	45,300
		Direct Receipts		28/08/2020	4THSFC/2020-21/P/13	Expenditures	247,267
		Direct Receipts		28/08/2020	FFC/2020-21/P/3	Expenditures	5,000
		Direct Receipts		29/08/2020	FFC/2020-21/P/4	Expenditures	18,725
		Direct Receipts		31/08/2020	FFC/2020-21/P/5	Expenditures	103,865.4