Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
01/07/2020	SWMS/2020-21/R/4	Direct Receipts	13,000	04/07/2020	SFCG/2020-21/P/20	Expenditures	22,224
04/07/2020	SFCG/2020-21/R/21	Direct Receipts	1,800	04/07/2020	SFCG/2020-21/P/54	Expenditures	40,440
06/07/2020	SFCG/2020-21/R/22	Direct Receipts	3,230	04/07/2020	SFCG/2020-21/P/55	Expenditures	2,400
06/07/2020	SFCG/2020-21/R/23	Direct Receipts	6,450	04/07/2020	SFCG/2020-21/P/56	Expenditures	8,000
06/07/2020	SFCG/2020-21/R/24	Direct Receipts	3,390	04/07/2020	SFCG/2020-21/P/57	Expenditures	9,100
07/07/2020	SFCG/2020-21/R/25	Direct Receipts	8,900	04/07/2020	SFCG/2020-21/P/58	Expenditures	7,000
08/07/2020	SFCG/2020-21/R/26	Direct Receipts	550	04/07/2020	SWMS/2020-21/P/4	Expenditures	13,000
08/07/2020	SFCG/2020-21/R/27	Direct Receipts	4,600	08/07/2020	SFCG/2020-21/P/59	Expenditures	6,000
14/07/2020	SFCG/2020-21/R/28	Direct Receipts	8,250	08/07/2020	SFCG/2020-21/P/60	Expenditures	2,200
14/07/2020	SFCG/2020-21/R/29	Direct Receipts	8,250	08/07/2020	SFCG/2020-21/P/62	Expenditures	6,000
16/07/2020	SFCG/2020-21/R/11	Direct Receipts	262,738	10/07/2020	SFCG/2020-21/P/61	Expenditures	14,000
23/07/2020	SFCG/2020-21/R/30	Direct Receipts	16,710	15/07/2020	SFCG/2020-21/P/63	Expenditures	23,000
24/07/2020	SFCG/2020-21/R/31	Direct Receipts	2,640	29/07/2020	SFCG/2020-21/P/64	Expenditures	5,500
24/07/2020	SFCG/2020-21/R/32	Direct Receipts	4,520	29/07/2020	SFCG/2020-21/P/65	Expenditures	12,000
24/07/2020	SFCG/2020-21/R/33	Direct Receipts	1,150			Expenditures
24/07/2020	SFCG/2020-21/R/34	Direct Receipts	30,770			Expenditures
30/07/2020	SWMS/2020-21/R/5	Direct Receipts	13,000			Expenditures