Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Mathur

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.)
01/08/2020	SFCG/2020-21/R/4	Direct Receipts	13,650	01/08/2020	FFC/2020-21/P/1	Expenditures	200,000
01/08/2020	SFCG/2020-21/R/5	Direct Receipts	39	01/08/2020	SFCG/2020-21/P/28	Expenditures	21,474
03/08/2020	SFCG/2020-21/R/6	Direct Receipts	200,000	10/08/2020	SFCG/2020-21/P/29	Expenditures	87,000
18/08/2020	SFCG/2020-21/R/7	Direct Receipts	40,716	10/08/2020	SFCG/2020-21/P/30	Expenditures	4,900
		Direct Receipts		10/08/2020	SFCG/2020-21/P/31	Expenditures	4,950
		Direct Receipts		10/08/2020	SFCG/2020-21/P/32	Expenditures	4,800
		Direct Receipts		10/08/2020	SFCG/2020-21/P/33	Expenditures	4,900
		Direct Receipts		10/08/2020	SFCG/2020-21/P/34	Expenditures	4,800
		Direct Receipts		10/08/2020	SFCG/2020-21/P/35	Expenditures	4,900
		Direct Receipts		10/08/2020	SFCG/2020-21/P/36	Expenditures	4,700
		Direct Receipts		10/08/2020	SFCG/2020-21/P/37	Expenditures	25,328
		Direct Receipts		10/08/2020	SFCG/2020-21/P/38	Expenditures	4,800
		Direct Receipts		10/08/2020	SFCG/2020-21/P/39	Expenditures	4,900
		Direct Receipts		12/08/2020	SFCG/2020-21/P/40	Expenditures	4,900
		Direct Receipts		12/08/2020	SFCG/2020-21/P/41	Expenditures	4,800
		Direct Receipts		12/08/2020	SFCG/2020-21/P/42	Expenditures	4,800
		Direct Receipts		12/08/2020	SFCG/2020-21/P/43	Expenditures	4,000