Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Mylarwada

Opening Balance				1,777,652.19
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.)
02/04/2020	OWN/2020-21/R/1	Direct Receipts	29.5	04/04/2020	SFCG/2020-21/P/1	Expenditures	140,096
04/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	04/04/2020	SFCG/2020-21/P/2	Expenditures	100,000
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	50,000	04/04/2020	SFCG/2020-21/P/3	Expenditures	41,529
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	300,000	06/04/2020	SFCG/2020-21/P/4	Expenditures	35,384
04/04/2020	SFCG/2020-21/R/5	Direct Receipts	41,529	06/04/2020	SFCG/2020-21/P/7	Expenditures	29,120
04/04/2020	SFCG/2020-21/R/7	Direct Receipts	421,407	06/04/2020	SWMS/2020-21/P/2	Expenditures	10
09/04/2020	PAR/2020-21/R/1	Direct Receipts	140,514	07/04/2020	SFCG/2020-21/P/8	Expenditures	23,950
13/04/2020	SFCG/2020-21/R/6	Direct Receipts	101,038	14/04/2020	SFCG/2020-21/P/5	Expenditures	70,128
16/04/2020	SWMS/2020-21/R/1	Direct Receipts	15,600	14/04/2020	SFCG/2020-21/P/9	Expenditures	29,120
28/04/2020	SWMS/2020-21/R/2	Direct Receipts	7,800	22/04/2020	PAR/2020-21/P/1	Expenditures	23,250
		Direct Receipts		22/04/2020	SFCG/2020-21/P/10	Expenditures	3,584
		Direct Receipts		22/04/2020	SFCG/2020-21/P/11	Expenditures	3,584
		Direct Receipts		29/04/2020	PAR/2020-21/P/2	Expenditures	10,254
		Direct Receipts		29/04/2020	SFCG/2020-21/P/12	Expenditures	5,310
		Direct Receipts		29/04/2020	SFCG/2020-21/P/13	Expenditures	3,584
		Direct Receipts		30/04/2020	SFCG/2020-21/P/14	Expenditures	63
		Direct Receipts		30/04/2020	SFCG/2020-21/P/6	Expenditures	17.7
		Direct Receipts		30/04/2020	SWMS/2020-21/P/3	Expenditures	15,600