Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Charuhar Bik

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.)
02/09/2020	4THSFC/2020-21/R/3	Direct Receipts	100,000	02/09/2020	FFC/2020-21/P/29	Expenditures	32,588
18/09/2020	XVFC/2020-21/R/1	Direct Receipts	248,426	02/09/2020	FFC/2020-21/P/30	Expenditures	42,819
18/09/2020	XVFC/2020-21/R/2	Direct Receipts	249,002	05/09/2020	4THSFC/2020-21/P/3	Expenditures	45,105
		Direct Receipts		09/09/2020	FFC/2020-21/P/31	Expenditures	1,005
		Direct Receipts		09/09/2020	FFC/2020-21/P/32	Expenditures	1,005
		Direct Receipts		09/09/2020	FFC/2020-21/P/33	Expenditures	804
		Direct Receipts		09/09/2020	FFC/2020-21/P/34	Expenditures	1,005
		Direct Receipts		09/09/2020	FFC/2020-21/P/35	Expenditures	1,005
		Direct Receipts		09/09/2020	FFC/2020-21/P/36	Expenditures	1,005
		Direct Receipts		09/09/2020	FFC/2020-21/P/37	Expenditures	1,005
		Direct Receipts		09/09/2020	FFC/2020-21/P/38	Expenditures	1,005
		Direct Receipts		09/09/2020	FFC/2020-21/P/39	Expenditures	1,560
		Direct Receipts		09/09/2020	FFC/2020-21/P/40	Expenditures	1,950
		Direct Receipts		09/09/2020	FFC/2020-21/P/41	Expenditures	69,540
		Direct Receipts		09/09/2020	FFC/2020-21/P/42	Expenditures	4,200
		Direct Receipts		13/09/2020	FFC/2020-21/P/43	Expenditures	1,206
		Direct Receipts		13/09/2020	FFC/2020-21/P/44	Expenditures	1,206
		Direct Receipts		13/09/2020	FFC/2020-21/P/45	Expenditures	1,206
		Direct Receipts		13/09/2020	FFC/2020-21/P/46	Expenditures	1,206
		Direct Receipts		13/09/2020	FFC/2020-21/P/47	Expenditures	1,206
		Direct Receipts		13/09/2020	FFC/2020-21/P/48	Expenditures	1,206
		Direct Receipts		13/09/2020	FFC/2020-21/P/49	Expenditures	1,206
		Direct Receipts		13/09/2020	FFC/2020-21/P/50	Expenditures	1,206
		Direct Receipts		13/09/2020	FFC/2020-21/P/51	Expenditures	1,206
		Direct Receipts		13/09/2020	FFC/2020-21/P/52	Expenditures	1,005
		Direct Receipts		13/09/2020	FFC/2020-21/P/53	Expenditures	2,340
		Direct Receipts		13/09/2020	FFC/2020-21/P/54	Expenditures	2,340
		Direct Receipts		13/09/2020	FFC/2020-21/P/55	Expenditures	2,340
		Direct Receipts		18/09/2020	4THSFC/2020-21/P/4	Expenditures	36,400
		Direct Receipts		18/09/2020	4THSFC/2020-21/P/5	Expenditures	36,400
		Direct Receipts		29/09/2020	XVFC/2020-21/P/1	Expenditures	47,283
		Direct Receipts		29/09/2020	XVFC/2020-21/P/2	Expenditures	125,172