Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Jalalpur Neela

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.)
12/08/2020	4THSFC/2020-21/R/1	Direct Receipts	1,324	05/08/2020	4THSFC/2020-21/P/12	Expenditures	13,915
26/08/2020	XVFC/2020-21/R/1	Direct Receipts	317,822	11/08/2020	4THSFC/2020-21/P/13	Expenditures	14,000
26/08/2020	XVFC/2020-21/R/2	Direct Receipts	318,551	15/08/2020	4THSFC/2020-21/P/14	Expenditures	3,860
		Direct Receipts		15/08/2020	4THSFC/2020-21/P/15	Expenditures	26,441
		Direct Receipts		28/08/2020	4THSFC/2020-21/P/16	Expenditures	2,530
		Direct Receipts		31/08/2020	FFC/2020-21/P/1	Expenditures	35.4