Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Hasnapur Pardi

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.)
01/09/2020	OWN/2020-21/R/11	Direct Receipts	270	08/09/2020	OWN/2020-21/P/23	Expenditures	6,000		25/09/2020	OWN/2020-21/C/4	1,500
01/09/2020	OWN/2020-21/R/12	Direct Receipts	2,843	25/09/2020	OWN/2020-21/P/26	Expenditures	1,500
01/09/2020	OWN/2020-21/R/13	Direct Receipts	55	30/09/2020	FFC/2020-21/P/19	Expenditures	1,100
01/09/2020	OWN/2020-21/R/14	Direct Receipts	55	30/09/2020	OWN/2020-21/P/24	Expenditures	1,700
01/09/2020	OWN/2020-21/R/15	Direct Receipts	20	30/09/2020	OWN/2020-21/P/25	Expenditures	850
01/09/2020	OWN/2020-21/R/16	Direct Receipts	756	30/09/2020	OWN/2020-21/P/27	Expenditures	900
01/09/2020	OWN/2020-21/R/17	Direct Receipts	20			Expenditures
01/09/2020	OWN/2020-21/R/18	Direct Receipts	40			Expenditures
01/09/2020	OWN/2020-21/R/19	Direct Receipts	34			Expenditures
01/09/2020	OWN/2020-21/R/20	Direct Receipts	360			Expenditures
01/09/2020	OWN/2020-21/R/21	Direct Receipts	55			Expenditures
01/09/2020	OWN/2020-21/R/22	Direct Receipts	55			Expenditures
01/09/2020	OWN/2020-21/R/23	Direct Receipts	20			Expenditures
15/09/2020	XVFC/2020-21/R/1	Direct Receipts	183,959			Expenditures
18/09/2020	XVFC/2020-21/R/2	Direct Receipts	183,959			Expenditures
25/09/2020	FFC/2020-21/R/3	Direct Receipts	4,063			Expenditures
25/09/2020	OWN/2020-21/R/155	Direct Receipts	752			Expenditures
30/09/2020	XVFC/2020-21/R/3	Direct Receipts	402			Expenditures