Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Jaganathapuram

Opening Balance				5,157,706.5
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.)
04/04/2020	SFCG/2020-21/R/2	Direct Receipts	350,000	03/04/2020	SFCG/2020-21/P/1	Expenditures	3,740
07/04/2020	SFCG/2020-21/R/1	Direct Receipts	129,646	03/04/2020	SFCG/2020-21/P/2	Expenditures	17,200
11/04/2020	SFCG/2020-21/R/3	Direct Receipts	37,172	06/04/2020	SFCG/2020-21/P/3	Expenditures	14,000
11/04/2020	SFCG/2020-21/R/4	Direct Receipts	59,126	06/04/2020	SFCG/2020-21/P/4	Expenditures	14,200
		Direct Receipts		06/04/2020	SFCG/2020-21/P/5	Expenditures	18,000
		Direct Receipts		06/04/2020	SFCG/2020-21/P/6	Expenditures	32,500
		Direct Receipts		06/04/2020	SFCG/2020-21/P/7	Expenditures	9,700
		Direct Receipts		06/04/2020	SFCG/2020-21/P/8	Expenditures	6,200
		Direct Receipts		07/04/2020	SFCG/2020-21/P/9	Expenditures	29,203