Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Malvai

Opening Balance				3,062,988.07
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.)
07/04/2020	SFCG/2020-21/R/19	Direct Receipts	296,430	07/04/2020	SFCG/2020-21/P/1	Expenditures	6,000
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	21,553	07/04/2020	SFCG/2020-21/P/10	Expenditures	4,500
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	166,896	07/04/2020	SFCG/2020-21/P/11	Expenditures	4,500
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	2,000	07/04/2020	SFCG/2020-21/P/12	Expenditures	4,000
21/04/2020	SFCG/2020-21/R/9	Direct Receipts	684	07/04/2020	SFCG/2020-21/P/13	Expenditures	71,941
27/04/2020	SFCG/2020-21/R/4	Direct Receipts	2,000	07/04/2020	SFCG/2020-21/P/14	Expenditures	63,600
30/04/2020	SFCG/2020-21/R/5	Direct Receipts	11,737	07/04/2020	SFCG/2020-21/P/15	Expenditures	21,400
30/04/2020	SFCG/2020-21/R/6	Direct Receipts	11,737	07/04/2020	SFCG/2020-21/P/16	Expenditures	4,840
30/04/2020	SFCG/2020-21/R/7	Direct Receipts	1,336	07/04/2020	SFCG/2020-21/P/17	Expenditures	1,500
		Direct Receipts		07/04/2020	SFCG/2020-21/P/18	Expenditures	9,600
		Direct Receipts		07/04/2020	SFCG/2020-21/P/19	Expenditures	6,000
		Direct Receipts		07/04/2020	SFCG/2020-21/P/2	Expenditures	3,000
		Direct Receipts		07/04/2020	SFCG/2020-21/P/20	Expenditures	1,500
		Direct Receipts		07/04/2020	SFCG/2020-21/P/21	Expenditures	4,500
		Direct Receipts		07/04/2020	SFCG/2020-21/P/22	Expenditures	4,000
		Direct Receipts		07/04/2020	SFCG/2020-21/P/23	Expenditures	14,600
		Direct Receipts		07/04/2020	SFCG/2020-21/P/3	Expenditures	4,500
		Direct Receipts		07/04/2020	SFCG/2020-21/P/4	Expenditures	4,000
		Direct Receipts		07/04/2020	SFCG/2020-21/P/5	Expenditures	4,800
		Direct Receipts		07/04/2020	SFCG/2020-21/P/6	Expenditures	4,800
		Direct Receipts		07/04/2020	SFCG/2020-21/P/7	Expenditures	8,700
		Direct Receipts		07/04/2020	SFCG/2020-21/P/8	Expenditures	9,600
		Direct Receipts		07/04/2020	SFCG/2020-21/P/9	Expenditures	6,600