Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Keelapudi

Opening Balance				5,344,137.22
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.)
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	380,301	09/04/2020	SFCG/2020-21/P/4	Expenditures	150,520
08/04/2020	SFCG/2020-21/R/1	Direct Receipts	160,900	18/04/2020	SFCG/2020-21/P/5	Expenditures	49,536
09/04/2020	SFCG/2020-21/R/5	Direct Receipts	101,459	28/04/2020	SFCG/2020-21/P/1	Expenditures	27,910
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	21,076.3	29/04/2020	SFCG/2020-21/P/2	Expenditures	156,881