Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Thirumalrajpet

Opening Balance				2,948,097.99
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/5	Direct Receipts	367,016	15/04/2020	SFCG/2020-21/P/1	Expenditures	40,596
08/04/2020	SFCG/2020-21/R/3	Direct Receipts	187,690	18/04/2020	SFCG/2020-21/P/2	Expenditures	15,760
11/04/2020	SFCG/2020-21/R/1	Direct Receipts	60,176	28/04/2020	SFCG/2020-21/P/3	Expenditures	120,624
11/04/2020	SFCG/2020-21/R/7	Direct Receipts	121,750	29/04/2020	SFCG/2020-21/P/5	Expenditures	160,180