Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Mahadevi

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.)
11/06/2020	IAY/2020-21/R/2	Direct Receipts	8,500	11/06/2020	SFCG/2020-21/P/35	Expenditures	45,638
11/06/2020	SFCG/2020-21/R/13	Direct Receipts	93,196	11/06/2020	SFCG/2020-21/P/60	Expenditures	45,638
29/06/2020	SFCG/2020-21/R/12	Direct Receipts	21,340	12/06/2020	IAY/2020-21/P/1	Expenditures	65,173
		Direct Receipts		16/06/2020	SFCG/2020-21/P/36	Expenditures	10,450
		Direct Receipts		16/06/2020	SFCG/2020-21/P/37	Expenditures	10,450
		Direct Receipts		17/06/2020	SFCG/2020-21/P/38	Expenditures	2,500
		Direct Receipts		17/06/2020	SFCG/2020-21/P/39	Expenditures	2,500
		Direct Receipts		17/06/2020	SFCG/2020-21/P/40	Expenditures	15,500
		Direct Receipts		17/06/2020	SFCG/2020-21/P/41	Expenditures	16,284
		Direct Receipts		17/06/2020	SFCG/2020-21/P/42	Expenditures	18,950
		Direct Receipts		17/06/2020	SFCG/2020-21/P/43	Expenditures	5,400
		Direct Receipts		17/06/2020	SFCG/2020-21/P/44	Expenditures	17,136
		Direct Receipts		17/06/2020	SFCG/2020-21/P/45	Expenditures	22,314
		Direct Receipts		18/06/2020	SFCG/2020-21/P/46	Expenditures	10,136
		Direct Receipts		18/06/2020	SFCG/2020-21/P/47	Expenditures	5,900
		Direct Receipts		18/06/2020	SFCG/2020-21/P/48	Expenditures	5,710
		Direct Receipts		18/06/2020	SFCG/2020-21/P/49	Expenditures	17,110
		Direct Receipts		18/06/2020	SFCG/2020-21/P/50	Expenditures	19,422
		Direct Receipts		18/06/2020	SFCG/2020-21/P/51	Expenditures	7,780
		Direct Receipts		18/06/2020	SFCG/2020-21/P/52	Expenditures	4,800
		Direct Receipts		19/06/2020	SFCG/2020-21/P/53	Expenditures	18,207
		Direct Receipts		19/06/2020	SFCG/2020-21/P/54	Expenditures	4,900
		Direct Receipts		19/06/2020	SFCG/2020-21/P/55	Expenditures	17,110
		Direct Receipts		19/06/2020	SFCG/2020-21/P/56	Expenditures	4,800
		Direct Receipts		19/06/2020	SFCG/2020-21/P/57	Expenditures	16,567
		Direct Receipts		19/06/2020	SFCG/2020-21/P/58	Expenditures	4,840
		Direct Receipts		19/06/2020	SFCG/2020-21/P/59	Expenditures	93,196