Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
03/08/2020	SFCG/2020-21/R/35	Direct Receipts	11,520	04/08/2020	SFCG/2020-21/P/21	Expenditures	22,224
03/08/2020	SFCG/2020-21/R/36	Direct Receipts	23,400	04/08/2020	SFCG/2020-21/P/66	Expenditures	46,440
08/08/2020	SFCG/2020-21/R/40	Direct Receipts	23,400	04/08/2020	SWMS/2020-21/P/5	Expenditures	13,000
08/08/2020	SFCG/2020-21/R/41	Direct Receipts	11,520	08/08/2020	SFCG/2020-21/P/67	Expenditures	46,440
08/08/2020	SFCG/2020-21/R/44	Direct Receipts	240	08/08/2020	SFCG/2020-21/P/68	Expenditures	6,000
10/08/2020	SFCG/2020-21/R/42	Direct Receipts	5,575	08/08/2020	SFCG/2020-21/P/69	Expenditures	7,000
11/08/2020	SFCG/2020-21/R/43	Direct Receipts	10,500	08/08/2020	SFCG/2020-21/P/70	Expenditures	8,000
21/08/2020	SFCG/2020-21/R/53	Direct Receipts	200,000	08/08/2020	SFCG/2020-21/P/72	Expenditures	22,224
		Direct Receipts		08/08/2020	SWMS/2020-21/P/6	Expenditures	13,000
		Direct Receipts		17/08/2020	SFCG/2020-21/P/71	Expenditures	12,000
		Direct Receipts		21/08/2020	SFCG/2020-21/P/73	Expenditures	46,480
		Direct Receipts		21/08/2020	SFCG/2020-21/P/74	Expenditures	80,000
		Direct Receipts		21/08/2020	SFCG/2020-21/P/75	Expenditures	6,000