Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Damanneri

Opening Balance				2,611,555.98
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	220,167	04/04/2020	SFCG/2020-21/P/4	Expenditures	100,000
04/04/2020	SFCG/2020-21/R/1	Direct Receipts	65,000	04/04/2020	SFCG/2020-21/P/5	Expenditures	65,000
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	300,000	13/04/2020	SFCG/2020-21/P/7	Expenditures	40,964
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	50,000	15/04/2020	SFCG/2020-21/P/1	Expenditures	33,711
04/04/2020	SFCG/2020-21/R/6	Direct Receipts	100,000	15/04/2020	SFCG/2020-21/P/2	Expenditures	15,250
08/04/2020	PAR/2020-21/R/1	Direct Receipts	65,550	15/04/2020	SFCG/2020-21/P/3	Expenditures	58,364
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	62,776	18/04/2020	SFCG/2020-21/P/6	Expenditures	25,571
11/04/2020	SFCG/2020-21/R/5	Direct Receipts	13,900	30/04/2020	SWMS/2020-21/P/2	Expenditures	15,600
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	15,600			Expenditures