Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Chandopara

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.)
26/09/2020	4THSFC/2020-21/R/1	Direct Receipts	78,747	26/09/2020	4THSFC/2020-21/P/3	Expenditures	31,500
27/09/2020	4THSFC/2020-21/R/2	Refund of Excess Payment	31,500	26/09/2020	FFC/2020-21/P/7	Expenditures	25,000
		Refund of Excess Payment		26/09/2020	XVFC/2020-21/P/1	Expenditures	60,500