Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Alambadi

Opening Balance				2,499,736.2
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.)
03/04/2020	SFCG/2020-21/R/3	Direct Receipts	300,000	13/04/2020	OWN/2020-21/P/1	Expenditures	3,700
04/04/2020	FFC/2020-21/R/1	Direct Receipts	299,910	13/04/2020	OWN/2020-21/P/2	Expenditures	3,450
13/04/2020	SFCG/2020-21/R/4	Direct Receipts	75,000	13/04/2020	OWN/2020-21/P/3	Expenditures	700
15/04/2020	OWN/2020-21/R/1	Direct Receipts	4,038	13/04/2020	OWN/2020-21/P/4	Expenditures	4,800
15/04/2020	OWN/2020-21/R/2	Direct Receipts	84,378	13/04/2020	OWN/2020-21/P/5	Expenditures	4,800
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	25,111	13/04/2020	OWN/2020-21/P/6	Expenditures	4,800
21/04/2020	OWN/2020-21/R/3	Direct Receipts	100,000	13/04/2020	OWN/2020-21/P/7	Expenditures	4,900
21/04/2020	SFCG/2020-21/R/2	Direct Receipts	30,000	13/04/2020	OWN/2020-21/P/8	Expenditures	5,600
		Direct Receipts		13/04/2020	OWN/2020-21/P/9	Expenditures	7,200
		Direct Receipts		15/04/2020	OWN/2020-21/P/10	Expenditures	1,500
		Direct Receipts		15/04/2020	SFCG/2020-21/P/1	Expenditures	25,954
		Direct Receipts		21/04/2020	SFCG/2020-21/P/3	Expenditures	100,000
		Direct Receipts		21/04/2020	SFCG/2020-21/P/4	Expenditures	30,000
		Direct Receipts		22/04/2020	OWN/2020-21/P/11	Expenditures	4,900
		Direct Receipts		22/04/2020	OWN/2020-21/P/12	Expenditures	4,900
		Direct Receipts		22/04/2020	OWN/2020-21/P/13	Expenditures	4,900
		Direct Receipts		22/04/2020	OWN/2020-21/P/14	Expenditures	4,900
		Direct Receipts		22/04/2020	OWN/2020-21/P/15	Expenditures	4,900
		Direct Receipts		22/04/2020	OWN/2020-21/P/16	Expenditures	4,900
		Direct Receipts		22/04/2020	OWN/2020-21/P/17	Expenditures	4,900
		Direct Receipts		22/04/2020	OWN/2020-21/P/18	Expenditures	4,900
		Direct Receipts		22/04/2020	OWN/2020-21/P/19	Expenditures	3,000
		Direct Receipts		22/04/2020	OWN/2020-21/P/20	Expenditures	3,000
		Direct Receipts		29/04/2020	OWN/2020-21/P/21	Expenditures	4,500
		Direct Receipts		29/04/2020	OWN/2020-21/P/22	Expenditures	4,750
		Direct Receipts		29/04/2020	OWN/2020-21/P/23	Expenditures	4,750
		Direct Receipts		29/04/2020	OWN/2020-21/P/24	Expenditures	4,250
		Direct Receipts		29/04/2020	OWN/2020-21/P/25	Expenditures	4,250