Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kandapuram

Opening Balance				2,231,220.47
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/4	Direct Receipts	350,000	21/04/2020	SFCG/2020-21/P/1	Expenditures	100,000
08/04/2020	PAR/2020-21/R/1	Direct Receipts	57,762	21/04/2020	SFCG/2020-21/P/2	Expenditures	72,978
11/04/2020	SFCG/2020-21/R/3	Direct Receipts	62,776	21/04/2020	SFCG/2020-21/P/3	Expenditures	45,290
11/04/2020	SFCG/2020-21/R/5	Direct Receipts	6,207	21/04/2020	SFCG/2020-21/P/4	Expenditures	34,579
21/04/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	21/04/2020	SFCG/2020-21/P/5	Expenditures	4,280
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	15,600	22/04/2020	SFCG/2020-21/P/6	Expenditures	23,250
29/04/2020	SFCG/2020-21/R/2	Direct Receipts	72,978	29/04/2020	SFCG/2020-21/P/7	Expenditures	16,500