Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zilla Panchayat : SANT RAVIDAS NAGAR

Opening Balance				361,368,730.96
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher type	VoucherAmount (in Rs.) (In Rs.)	Voucher Date	Voucher No	Voucher type	VoucherAmount (in Rs.) (In Rs.)	Case Record	Voucher Date	Voucher No	VoucherAmount (in Rs.) (In Rs.)	Voucher Date	Voucher No	VoucherAmount (in Rs.) (In Rs.)
01/04/2020	4THSFC/2020-21/R/1	Direct Receipts	4,549,307.4	01/04/2020	OWN/2020-21/P/1	Expenditures	17,215
01/04/2020	OWN/2020-21/R/1	Direct Receipts	75,052.99	01/04/2020	OWN/2020-21/P/2	Expenditures	535,034
		Select activity nature		03/04/2020	OWN/2020-21/P/3	Expenditures	1,628,309
		Select activity nature		03/04/2020	OWN/2020-21/P/4	Expenditures	214,301
		Select activity nature		03/04/2020	OWN/2020-21/P/5	Expenditures	1,100,000