Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Athipedu

Opening Balance				4,175,782.29
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.)
07/04/2020	SFCG/2020-21/R/2	Direct Receipts	104,020	02/04/2020	SFCG/2020-21/P/1	Expenditures	4,540
11/04/2020	SFCG/2020-21/R/1	Direct Receipts	50,926	02/04/2020	SFCG/2020-21/P/8	Expenditures	25,163
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	02/04/2020	SWMS/2020-21/P/1	Expenditures	15,600
		Direct Receipts		09/04/2020	SFCG/2020-21/P/2	Expenditures	12,350
		Direct Receipts		13/04/2020	SFCG/2020-21/P/3	Expenditures	44,892
		Direct Receipts		22/04/2020	SFCG/2020-21/P/4	Expenditures	16,550
		Direct Receipts		24/04/2020	SFCG/2020-21/P/5	Expenditures	29,686
		Direct Receipts		29/04/2020	SFCG/2020-21/P/6	Expenditures	4,540
		Direct Receipts		29/04/2020	SFCG/2020-21/P/7	Expenditures	10,700
		Direct Receipts		29/04/2020	SFCG/2020-21/P/9	Expenditures	25,163
		Direct Receipts		29/04/2020	SWMS/2020-21/P/2	Expenditures	7,800