Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Panchatti

Opening Balance				6,502,389.81
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.)
01/04/2020	SFCG/2020-21/R/4	Direct Receipts	5,022.26	01/04/2020	SFCG/2020-21/P/1	Expenditures	52,440
03/04/2020	SFCG/2020-21/R/13	Direct Receipts	230,122	01/04/2020	SFCG/2020-21/P/17	Expenditures	22,224
04/04/2020	SFCG/2020-21/R/1	Direct Receipts	50,000	01/04/2020	SFCG/2020-21/P/2	Expenditures	8,000
04/04/2020	SFCG/2020-21/R/2	Direct Receipts	300,000	01/04/2020	SWMS/2020-21/P/1	Expenditures	13,000
07/04/2020	SFCG/2020-21/R/37	Direct Receipts	5,355	03/04/2020	SFCG/2020-21/P/3	Expenditures	16,000
11/04/2020	SFCG/2020-21/R/14	Direct Receipts	2,180	03/04/2020	SFCG/2020-21/P/4	Expenditures	7,000
11/04/2020	SFCG/2020-21/R/3	Direct Receipts	50,000	08/04/2020	SFCG/2020-21/P/5	Expenditures	19,000
11/04/2020	SFCG/2020-21/R/6	Direct Receipts	78,568	15/04/2020	SFCG/2020-21/P/6	Expenditures	39,750
13/04/2020	SFCG/2020-21/R/15	Direct Receipts	13,720	17/04/2020	SFCG/2020-21/P/22	Expenditures	9,876
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	13,000	17/04/2020	SFCG/2020-21/P/7	Expenditures	2,500
		Direct Receipts		17/04/2020	SFCG/2020-21/P/8	Expenditures	8,500
		Direct Receipts		18/04/2020	SFCG/2020-21/P/10	Expenditures	7,000
		Direct Receipts		18/04/2020	SFCG/2020-21/P/11	Expenditures	2,480
		Direct Receipts		18/04/2020	SFCG/2020-21/P/12	Expenditures	8,400
		Direct Receipts		18/04/2020	SFCG/2020-21/P/9	Expenditures	17,250
		Direct Receipts		21/04/2020	SFCG/2020-21/P/13	Expenditures	39,000
		Direct Receipts		21/04/2020	SFCG/2020-21/P/14	Expenditures	39,000
		Direct Receipts		21/04/2020	SFCG/2020-21/P/15	Expenditures	14,400
		Direct Receipts		27/04/2020	SFCG/2020-21/P/23	Expenditures	6,000
		Direct Receipts		27/04/2020	SFCG/2020-21/P/24	Expenditures	12,000
		Direct Receipts		27/04/2020	SFCG/2020-21/P/25	Expenditures	12,000
		Direct Receipts		29/04/2020	SFCG/2020-21/P/26	Expenditures	29,019
		Direct Receipts		30/04/2020	THFC/2020-21/P/1	Expenditures	5,022.26