Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Nediyam

Opening Balance				2,775,167
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	FFC/2020-21/R/1	Direct Receipts	1,681,372	04/04/2020	SFCG/2020-21/P/5	Expenditures	55,000
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	348,039	08/04/2020	SFCG/2020-21/P/6	Expenditures	22,020
08/04/2020	SFCG/2020-21/R/3	Direct Receipts	232,320	13/04/2020	SFCG/2020-21/P/1	Expenditures	160,180
11/04/2020	SFCG/2020-21/R/1	Direct Receipts	120,356	17/04/2020	SFCG/2020-21/P/3	Expenditures	42,578
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	20,800	17/04/2020	SFCG/2020-21/P/7	Expenditures	51,677