Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Paganur

Opening Balance				2,816,875.5
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.)
13/04/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	03/04/2020	SFCG/2020-21/P/1	Expenditures	4,970
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	13,653	03/04/2020	SFCG/2020-21/P/2	Expenditures	4,840
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	128,368	15/04/2020	SFCG/2020-21/P/3	Expenditures	6,000
24/04/2020	IAY/2020-21/R/2	Direct Receipts	90,000	15/04/2020	SFCG/2020-21/P/4	Expenditures	6,000
30/04/2020	IAY/2020-21/R/1	Direct Receipts	1,765	15/04/2020	SFCG/2020-21/P/5	Expenditures	6,000
30/04/2020	SFCG/2020-21/R/4	Direct Receipts	582	15/04/2020	SFCG/2020-21/P/6	Expenditures	6,000
		Direct Receipts		15/04/2020	SFCG/2020-21/P/7	Expenditures	6,000
		Direct Receipts		15/04/2020	SFCG/2020-21/P/8	Expenditures	4,920
		Direct Receipts		16/04/2020	SFCG/2020-21/P/10	Expenditures	4,960
		Direct Receipts		16/04/2020	SFCG/2020-21/P/9	Expenditures	4,970
		Direct Receipts		20/04/2020	SFCG/2020-21/P/11	Expenditures	4,960
		Direct Receipts		20/04/2020	SFCG/2020-21/P/12	Expenditures	4,920
		Direct Receipts		20/04/2020	SFCG/2020-21/P/13	Expenditures	11,325
		Direct Receipts		24/04/2020	IAY/2020-21/P/1	Expenditures	89,145
		Direct Receipts		27/04/2020	SFCG/2020-21/P/14	Expenditures	4,980
		Direct Receipts		27/04/2020	SFCG/2020-21/P/15	Expenditures	4,930
		Direct Receipts		27/04/2020	SFCG/2020-21/P/16	Expenditures	4,920
		Direct Receipts		27/04/2020	SFCG/2020-21/P/17	Expenditures	14,317
		Direct Receipts		27/04/2020	SFCG/2020-21/P/18	Expenditures	4,980
		Direct Receipts		27/04/2020	SFCG/2020-21/P/19	Expenditures	4,970
		Direct Receipts		27/04/2020	SFCG/2020-21/P/20	Expenditures	2,500