Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Arumandai

Opening Balance				5,700,037.9
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.)
01/04/2020	SFCG/2020-21/R/5	Direct Receipts	66,690	01/04/2020	SFCG/2020-21/P/1	Expenditures	6,390
04/04/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	02/04/2020	SFCG/2020-21/P/2	Expenditures	33,200
04/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,850	02/04/2020	SWMS/2020-21/P/1	Expenditures	23,400
09/04/2020	SFCG/2020-21/R/2	Direct Receipts	119,418	03/04/2020	SFCG/2020-21/P/26	Expenditures	53,108
13/04/2020	SFCG/2020-21/R/6	Direct Receipts	65,610	29/04/2020	SFCG/2020-21/P/3	Expenditures	3,000
20/04/2020	IAY/2020-21/R/1	Direct Receipts	9,492			Expenditures
30/04/2020	SFCG/2020-21/R/4	Direct Receipts	762			Expenditures
30/04/2020	SFCG/2020-21/R/7	Direct Receipts	258			Expenditures