Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Panchatti

Opening Balance				0
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.)
06/05/2020	SFCG/2020-21/R/16	Direct Receipts	76,250	04/05/2020	SFCG/2020-21/P/18	Expenditures	22,224
12/05/2020	SFCG/2020-21/R/38	Direct Receipts	60,315	04/05/2020	SWMS/2020-21/P/2	Expenditures	13,000
		Direct Receipts		05/05/2020	SFCG/2020-21/P/27	Expenditures	13,000
		Direct Receipts		05/05/2020	SFCG/2020-21/P/28	Expenditures	13,000
		Direct Receipts		05/05/2020	SFCG/2020-21/P/29	Expenditures	52,440
		Direct Receipts		05/05/2020	SFCG/2020-21/P/30	Expenditures	8,000
		Direct Receipts		05/05/2020	SFCG/2020-21/P/31	Expenditures	2,400
		Direct Receipts		05/05/2020	SFCG/2020-21/P/32	Expenditures	43,250
		Direct Receipts		05/05/2020	SFCG/2020-21/P/33	Expenditures	25,000
		Direct Receipts		15/05/2020	SFCG/2020-21/P/34	Expenditures	34,500
		Direct Receipts		15/05/2020	SFCG/2020-21/P/35	Expenditures	15,000
		Direct Receipts		22/05/2020	SFCG/2020-21/P/37	Expenditures	1,450
		Direct Receipts		25/05/2020	SFCG/2020-21/P/36	Expenditures	1,450
		Direct Receipts		28/05/2020	SFCG/2020-21/P/16	Expenditures	400,000
		Direct Receipts		28/05/2020	SFCG/2020-21/P/38	Expenditures	29,959
		Direct Receipts		28/05/2020	SFCG/2020-21/P/39	Expenditures	2,200
		Direct Receipts		28/05/2020	SFCG/2020-21/P/40	Expenditures	7,200
		Direct Receipts		28/05/2020	SFCG/2020-21/P/41	Expenditures	7,000
		Direct Receipts		29/05/2020	SFCG/2020-21/P/42	Expenditures	16,284
		Direct Receipts		29/05/2020	SFCG/2020-21/P/43	Expenditures	3,285