Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Mahadevi

Opening Balance				1,883,545.68
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/6	Direct Receipts	300,000	03/04/2020	SFCG/2020-21/P/1	Expenditures	8,350
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	920,999	03/04/2020	SFCG/2020-21/P/2	Expenditures	6,250
13/04/2020	SFCG/2020-21/R/7	Direct Receipts	100,000	03/04/2020	SFCG/2020-21/P/3	Expenditures	10,450
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	35,961	03/04/2020	SFCG/2020-21/P/4	Expenditures	43,695
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	279,110	03/04/2020	SFCG/2020-21/P/5	Expenditures	2,500
15/04/2020	SFCG/2020-21/R/9	Direct Receipts	50,607	03/04/2020	SFCG/2020-21/P/6	Expenditures	2,500
15/04/2020	SWMS/2020-21/R/1	Direct Receipts	20,500	07/04/2020	SFCG/2020-21/P/10	Expenditures	44,497
30/04/2020	IAY/2020-21/R/1	Direct Receipts	478	07/04/2020	SFCG/2020-21/P/11	Expenditures	18,240
30/04/2020	MTS/2020-21/R/1	Direct Receipts	46	07/04/2020	SFCG/2020-21/P/12	Expenditures	12,055
30/04/2020	SFCG/2020-21/R/10	Direct Receipts	170	07/04/2020	SFCG/2020-21/P/13	Expenditures	18,240
30/04/2020	SFCG/2020-21/R/3	Direct Receipts	2,572	07/04/2020	SFCG/2020-21/P/14	Expenditures	18,120
30/04/2020	SFCG/2020-21/R/5	Direct Receipts	9,836	07/04/2020	SFCG/2020-21/P/15	Expenditures	9,600
30/04/2020	SFCG/2020-21/R/8	Direct Receipts	1,065	07/04/2020	SFCG/2020-21/P/16	Expenditures	4,700
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	119	07/04/2020	SFCG/2020-21/P/7	Expenditures	2,500
		Direct Receipts		07/04/2020	SFCG/2020-21/P/8	Expenditures	2,500
		Direct Receipts		07/04/2020	SFCG/2020-21/P/9	Expenditures	2,500
		Direct Receipts		15/04/2020	SWMS/2020-21/P/1	Expenditures	20,000
		Direct Receipts		16/04/2020	SFCG/2020-21/P/32	Expenditures	45,638
		Direct Receipts		16/04/2020	SWMS/2020-21/P/2	Expenditures	20,500
		Direct Receipts		27/04/2020	SFCG/2020-21/P/17	Expenditures	9,750
		Direct Receipts		27/04/2020	SFCG/2020-21/P/18	Expenditures	4,750
		Direct Receipts		27/04/2020	SFCG/2020-21/P/19	Expenditures	15,700
		Direct Receipts		27/04/2020	SFCG/2020-21/P/20	Expenditures	16,128
		Direct Receipts		27/04/2020	SFCG/2020-21/P/21	Expenditures	14,554
		Direct Receipts		27/04/2020	SFCG/2020-21/P/22	Expenditures	7,009
		Direct Receipts		27/04/2020	SFCG/2020-21/P/23	Expenditures	9,750
		Direct Receipts		27/04/2020	SFCG/2020-21/P/24	Expenditures	9,000
		Direct Receipts		27/04/2020	SFCG/2020-21/P/25	Expenditures	7,400
		Direct Receipts		27/04/2020	SFCG/2020-21/P/26	Expenditures	21,106
		Direct Receipts		27/04/2020	SFCG/2020-21/P/27	Expenditures	16,668
		Direct Receipts		27/04/2020	SFCG/2020-21/P/28	Expenditures	6,000
		Direct Receipts		29/04/2020	SFCG/2020-21/P/29	Expenditures	16,750
		Direct Receipts		29/04/2020	SFCG/2020-21/P/30	Expenditures	12,573
		Direct Receipts		29/04/2020	SFCG/2020-21/P/31	Expenditures	12,600