Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Alagarai

Opening Balance				2,116,604
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/1	Direct Receipts	300,000	04/04/2020	OWN/2020-21/P/1	Expenditures	19,200
04/04/2020	FFC/2020-21/R/1	Direct Receipts	1,292,396	04/04/2020	OWN/2020-21/P/10	Expenditures	4,800
04/04/2020	FFC/2020-21/R/2	Direct Receipts	12,872	04/04/2020	OWN/2020-21/P/11	Expenditures	4,800
04/04/2020	OWN/2020-21/R/1	Direct Receipts	110,190	04/04/2020	OWN/2020-21/P/16	Expenditures	10,384
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	26,000	04/04/2020	OWN/2020-21/P/17	Expenditures	16,520
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	04/04/2020	OWN/2020-21/P/18	Expenditures	2,600
15/04/2020	OWN/2020-21/R/11	Direct Receipts	41,588	04/04/2020	OWN/2020-21/P/2	Expenditures	4,930
15/04/2020	OWN/2020-21/R/2	Direct Receipts	437,056	04/04/2020	OWN/2020-21/P/3	Expenditures	5,405
16/04/2020	OWN/2020-21/R/12	Direct Receipts	83,176	04/04/2020	OWN/2020-21/P/4	Expenditures	3,760
		Direct Receipts		04/04/2020	OWN/2020-21/P/5	Expenditures	3,890
		Direct Receipts		04/04/2020	OWN/2020-21/P/6	Expenditures	4,000
		Direct Receipts		04/04/2020	OWN/2020-21/P/7	Expenditures	3,914
		Direct Receipts		04/04/2020	OWN/2020-21/P/8	Expenditures	3,612
		Direct Receipts		04/04/2020	OWN/2020-21/P/9	Expenditures	4,800
		Direct Receipts		07/04/2020	SWMS/2020-21/P/1	Expenditures	26,000
		Direct Receipts		08/04/2020	SWMS/2020-21/P/2	Expenditures	26,000
		Direct Receipts		17/04/2020	OWN/2020-21/P/19	Expenditures	2,600
		Direct Receipts		17/04/2020	OWN/2020-21/P/77	Expenditures	39,528
		Direct Receipts		24/04/2020	OWN/2020-21/P/20	Expenditures	27,469
		Direct Receipts		24/04/2020	OWN/2020-21/P/21	Expenditures	39,328
		Direct Receipts		24/04/2020	OWN/2020-21/P/22	Expenditures	50,355
		Direct Receipts		24/04/2020	OWN/2020-21/P/23	Expenditures	19,470
		Direct Receipts		24/04/2020	OWN/2020-21/P/24	Expenditures	38,940
		Direct Receipts		24/04/2020	OWN/2020-21/P/25	Expenditures	26,550
		Direct Receipts		24/04/2020	OWN/2020-21/P/28	Expenditures	21,240
		Direct Receipts		24/04/2020	OWN/2020-21/P/29	Expenditures	19,470