Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Mangalam

Opening Balance				1,282,700.5
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.)
03/04/2020	SFCG/2020-21/R/10	Direct Receipts	1,281.75	02/04/2020	SFCG/2020-21/P/2	Expenditures	31,090.25
04/04/2020	SFCG/2020-21/R/1	Direct Receipts	300,000	02/04/2020	SFCG/2020-21/P/4	Expenditures	400
04/04/2020	SWMS/2020-21/R/3	Direct Receipts	15,400	03/04/2020	OWN/2020-21/P/1	Expenditures	1,281.25
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	07/04/2020	SWMS/2020-21/P/1	Expenditures	15,400
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	40,454	17/04/2020	SFCG/2020-21/P/19	Expenditures	13,180
15/04/2020	SFCG/2020-21/R/7	Direct Receipts	7,277	17/04/2020	SFCG/2020-21/P/20	Expenditures	7,800
15/04/2020	SFCG/2020-21/R/8	Direct Receipts	202,866	17/04/2020	SFCG/2020-21/P/21	Expenditures	13,180
30/04/2020	SFCG/2020-21/R/5	Direct Receipts	5,000	17/04/2020	SFCG/2020-21/P/22	Expenditures	6,400
		Direct Receipts		17/04/2020	SFCG/2020-21/P/5	Expenditures	37,028
		Direct Receipts		28/04/2020	SFCG/2020-21/P/1	Expenditures	2,639
		Direct Receipts		30/04/2020	SFCG/2020-21/P/23	Expenditures	42,952
		Direct Receipts		30/04/2020	SFCG/2020-21/P/24	Expenditures	5,000