Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Tehra

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.)
19/09/2020	XVFC/2020-21/R/1	Direct Receipts	146,042	19/09/2020	FFC/2020-21/P/1	Expenditures	19,026
19/09/2020	XVFC/2020-21/R/2	Direct Receipts	146,372	20/09/2020	4THSFC/2020-21/P/1	Expenditures	8,500
19/09/2020	XVFC/2020-21/R/3	Direct Receipts	332	20/09/2020	XVFC/2020-21/P/1	Expenditures	9,650