Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Ammanneri

Opening Balance				2,686,689.22
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.)
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	20,800	23/04/2020	OWN/2020-21/P/1	Expenditures	40,300
04/04/2020	OWN/2020-21/R/1	Direct Receipts	2,600	23/04/2020	SFCG/2020-21/P/1	Expenditures	45,600
04/04/2020	SFCG/2020-21/R/1	Direct Receipts	350,000			Expenditures