Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
02/06/2020	SFCG/2020-21/R/17	Direct Receipts	28,750	01/06/2020	SFCG/2020-21/P/19	Expenditures	22,224
05/06/2020	SWMS/2020-21/R/2	Direct Receipts	13,000	01/06/2020	SFCG/2020-21/P/44	Expenditures	46,440
09/06/2020	SFCG/2020-21/R/39	Direct Receipts	29,300	01/06/2020	SFCG/2020-21/P/45	Expenditures	6,000
10/06/2020	SFCG/2020-21/R/18	Direct Receipts	11,700	01/06/2020	SFCG/2020-21/P/46	Expenditures	2,480
25/06/2020	IAY/2020-21/R/1	Direct Receipts	8,549	02/06/2020	SFCG/2020-21/P/47	Expenditures	3,750
25/06/2020	SFCG/2020-21/R/19	Direct Receipts	1,737	02/06/2020	SFCG/2020-21/P/48	Expenditures	8,000
25/06/2020	SFCG/2020-21/R/9	Direct Receipts	908	03/06/2020	SFCG/2020-21/P/49	Expenditures	4,975
25/06/2020	SWMS/2020-21/R/3	Direct Receipts	780	03/06/2020	SWMS/2020-21/P/3	Expenditures	13,000
26/06/2020	SFCG/2020-21/R/5	Direct Receipts	2,115	05/06/2020	SFCG/2020-21/P/50	Expenditures	27,535
29/06/2020	SFCG/2020-21/R/20	Direct Receipts	43,500	12/06/2020	SFCG/2020-21/P/51	Expenditures	17,818
		Direct Receipts		13/06/2020	SFCG/2020-21/P/52	Expenditures	29,300
		Direct Receipts		13/06/2020	SFCG/2020-21/P/53	Expenditures	29,300