Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Alamathi

Opening Balance				15,605,194
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/3	Direct Receipts	50,000	01/04/2020	SFCG/2020-21/P/1	Expenditures	45,000
08/04/2020	SFCG/2020-21/R/1	Direct Receipts	431,420	03/04/2020	SFCG/2020-21/P/2	Expenditures	38,260
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	79,523	04/04/2020	SFCG/2020-21/P/3	Expenditures	72,181
11/04/2020	SFCG/2020-21/R/4	Direct Receipts	50,000	04/04/2020	SFCG/2020-21/P/4	Expenditures	67,429
11/04/2020	SFCG/2020-21/R/5	Direct Receipts	75,526	06/04/2020	SFCG/2020-21/P/5	Expenditures	82,873
21/04/2020	IAY/2020-21/R/1	Direct Receipts	1,000,000	06/04/2020	SFCG/2020-21/P/6	Expenditures	73,522
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	62,400	07/04/2020	SFCG/2020-21/P/18	Expenditures	33,243
		Direct Receipts		07/04/2020	SFCG/2020-21/P/7	Expenditures	180,928
		Direct Receipts		08/04/2020	SFCG/2020-21/P/8	Expenditures	55,750
		Direct Receipts		08/04/2020	SFCG/2020-21/P/9	Expenditures	24,220
		Direct Receipts		08/04/2020	SWMS/2020-21/P/1	Expenditures	65,000
		Direct Receipts		09/04/2020	SFCG/2020-21/P/10	Expenditures	15,000
		Direct Receipts		21/04/2020	IAY/2020-21/P/1	Expenditures	950,000
		Direct Receipts		24/04/2020	SFCG/2020-21/P/11	Expenditures	17,842
		Direct Receipts		24/04/2020	SFCG/2020-21/P/12	Expenditures	49,159
		Direct Receipts		24/04/2020	SFCG/2020-21/P/13	Expenditures	97,900
		Direct Receipts		24/04/2020	SFCG/2020-21/P/14	Expenditures	88,950
		Direct Receipts		29/04/2020	SFCG/2020-21/P/15	Expenditures	65,418
		Direct Receipts		29/04/2020	SFCG/2020-21/P/16	Expenditures	47,413
		Direct Receipts		29/04/2020	SFCG/2020-21/P/17	Expenditures	38,260
		Direct Receipts		30/04/2020	SFCG/2020-21/P/19	Expenditures	33,243
		Direct Receipts		30/04/2020	SWMS/2020-21/P/2	Expenditures	64,656