Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Ratan Garhi

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.)
20/09/2020	XVFC/2020-21/R/1	Direct Receipts	179,162	20/09/2020	XVFC/2020-21/P/1	Expenditures	18,485
20/09/2020	XVFC/2020-21/R/2	Direct Receipts	179,567	26/09/2020	4THSFC/2020-21/P/8	Expenditures	15,990
29/09/2020	XVFC/2020-21/R/3	Refund of Excess Payment	12,000	28/09/2020	XVFC/2020-21/P/3	Expenditures	30,396