Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Athur

Opening Balance				7,487,147.1
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.)
03/04/2020	SFCG/2020-21/R/3	Direct Receipts	100,000	03/04/2020	SFCG/2020-21/P/1	Expenditures	5,040
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	224,658	03/04/2020	SFCG/2020-21/P/2	Expenditures	17,350
07/04/2020	SFCG/2020-21/R/6	Direct Receipts	85,250	03/04/2020	SFCG/2020-21/P/3	Expenditures	19,700
08/04/2020	SWMS/2020-21/R/1	Direct Receipts	26,221	03/04/2020	SFCG/2020-21/P/4	Expenditures	3,500
10/04/2020	IAY/2020-21/R/1	Direct Receipts	15,000	15/04/2020	SFCG/2020-21/P/5	Expenditures	3,600
13/04/2020	SFCG/2020-21/R/7	Direct Receipts	82,010	15/04/2020	SFCG/2020-21/P/6	Expenditures	6,000
30/04/2020	SFCG/2020-21/R/5	Direct Receipts	8,635	15/04/2020	SFCG/2020-21/P/7	Expenditures	23,150
		Direct Receipts		15/04/2020	SFCG/2020-21/P/8	Expenditures	55,910
		Direct Receipts		15/04/2020	SFCG/2020-21/P/9	Expenditures	72,188