Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Kasampur Khola

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.)
26/08/2020	XVFC/2020-21/R/1	Direct Receipts	320,330	02/08/2020	4THSFC/2020-21/P/2	Expenditures	14,000
26/08/2020	XVFC/2020-21/R/2	Direct Receipts	321,065	02/08/2020	4THSFC/2020-21/P/3	Expenditures	11,210
27/08/2020	FFC/2020-21/R/1	Direct Receipts	48,281	02/08/2020	4THSFC/2020-21/P/4	Expenditures	45,000
27/08/2020	FFC/2020-21/R/2	Direct Receipts	14,658	02/08/2020	4THSFC/2020-21/P/5	Expenditures	45,000
		Direct Receipts		11/08/2020	4THSFC/2020-21/P/6	Expenditures	140,000
		Direct Receipts		17/08/2020	4THSFC/2020-21/P/7	Expenditures	7,000
		Direct Receipts		21/08/2020	4THSFC/2020-21/P/8	Expenditures	35,062
		Direct Receipts		21/08/2020	4THSFC/2020-21/P/9	Expenditures	35,065
		Direct Receipts		31/08/2020	FFC/2020-21/P/5	Expenditures	48,316.4