Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
13/08/2020	IAY/2020-21/R/3	Direct Receipts	276	13/08/2020	SFCG/2020-21/P/61	Expenditures	15,171
13/08/2020	SFCG/2020-21/R/14	Direct Receipts	1,348,623	13/08/2020	SFCG/2020-21/P/62	Expenditures	4,000
13/08/2020	SFCG/2020-21/R/15	Direct Receipts	14,934	13/08/2020	SFCG/2020-21/P/63	Expenditures	22,500
13/08/2020	SFCG/2020-21/R/16	Direct Receipts	125	13/08/2020	SFCG/2020-21/P/64	Expenditures	10,450
13/08/2020	SFCG/2020-21/R/17	Direct Receipts	261	29/08/2020	SFCG/2020-21/P/65	Expenditures	10,450
13/08/2020	SFCG/2020-21/R/18	Direct Receipts	29,334	31/08/2020	SFCG/2020-21/P/66	Expenditures	45,638
13/08/2020	SFCG/2020-21/R/19	Direct Receipts	5,453	31/08/2020	SFCG/2020-21/P/67	Expenditures	45,138
13/08/2020	SFCG/2020-21/R/20	Direct Receipts	8,572			Expenditures
13/08/2020	SFCG/2020-21/R/21	Direct Receipts	2,370			Expenditures
13/08/2020	SWMS/2020-21/R/3	Direct Receipts	10			Expenditures
19/08/2020	SFCG/2020-21/R/22	Direct Receipts	35,139			Expenditures
31/08/2020	SFCG/2020-21/R/23	Direct Receipts	5,642			Expenditures
31/08/2020	SFCG/2020-21/R/24	Direct Receipts	93,196			Expenditures