Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Angadu

Opening Balance				5,214,383.3
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/5	Direct Receipts	400,000	02/04/2020	SFCG/2020-21/P/2	Expenditures	23,900
04/04/2020	SWMS/2020-21/R/3	Direct Receipts	76,000	02/04/2020	SFCG/2020-21/P/3	Expenditures	51,781
09/04/2020	SFCG/2020-21/R/1	Direct Receipts	190,372	03/04/2020	SFCG/2020-21/P/4	Expenditures	10,400
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	16,052	04/04/2020	SFCG/2020-21/P/1	Expenditures	27,673
13/04/2020	SFCG/2020-21/R/7	Direct Receipts	57,410	04/04/2020	SWMS/2020-21/P/1	Expenditures	46,800
15/04/2020	IAY/2020-21/R/2	Direct Receipts	198,000	07/04/2020	SFCG/2020-21/P/5	Expenditures	4,950
27/04/2020	SFCG/2020-21/R/3	Direct Receipts	675	07/04/2020	SFCG/2020-21/P/6	Expenditures	9,620
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	15,600	07/04/2020	SFCG/2020-21/P/7	Expenditures	9,620
30/04/2020	IAY/2020-21/R/1	Direct Receipts	2,391	09/04/2020	SFCG/2020-21/P/8	Expenditures	54,053
30/04/2020	SFCG/2020-21/R/4	Direct Receipts	3,802	13/04/2020	SFCG/2020-21/P/9	Expenditures	2,500
30/04/2020	SFCG/2020-21/R/6	Direct Receipts	11,384	15/04/2020	IAY/2020-21/P/1	Expenditures	194,615
30/04/2020	SFCG/2020-21/R/8	Direct Receipts	968	16/04/2020	SFCG/2020-21/P/10	Expenditures	9,950
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	316	16/04/2020	SFCG/2020-21/P/11	Expenditures	9,620
		Direct Receipts		23/04/2020	SFCG/2020-21/P/12	Expenditures	7,100
		Direct Receipts		23/04/2020	SFCG/2020-21/P/13	Expenditures	7,800
		Direct Receipts		23/04/2020	SFCG/2020-21/P/14	Expenditures	50,504