Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Amoor

Opening Balance				3,374,077.08
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/1	Direct Receipts	388,175	02/04/2020	OWN/2020-21/P/1	Expenditures	11,220
08/04/2020	OWN/2020-21/R/1	Direct Receipts	153,240	02/04/2020	OWN/2020-21/P/2	Expenditures	3,000
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	73,810	02/04/2020	SFCG/2020-21/P/1	Expenditures	35,753
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	03/04/2020	SWMS/2020-21/P/1	Expenditures	23,400
		Direct Receipts		29/04/2020	OWN/2020-21/P/3	Expenditures	11,220
		Direct Receipts		29/04/2020	SFCG/2020-21/P/2	Expenditures	35,933
		Direct Receipts		29/04/2020	SWMS/2020-21/P/2	Expenditures	7,800