Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Ramasamudram

Opening Balance				6,005,029
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/1	Direct Receipts	208,378	16/04/2020	SFCG/2020-21/P/4	Expenditures	48,478
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	364,010	21/04/2020	SFCG/2020-21/P/1	Expenditures	147,152
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	320,359			Expenditures
04/04/2020	SWMS/2020-21/R/1	Direct Receipts	26,494			Expenditures