Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Chinnambedu

Opening Balance				10,396,078.32
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/3	Direct Receipts	400,000	03/04/2020	SFCG/2020-21/P/1	Expenditures	18,870
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	88,494	04/04/2020	SFCG/2020-21/P/9	Expenditures	42,847
16/04/2020	SFCG/2020-21/R/1	Direct Receipts	13,300	04/04/2020	SWMS/2020-21/P/1	Expenditures	18,200
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	18,200	16/04/2020	SFCG/2020-21/P/2	Expenditures	18,750
		Direct Receipts		16/04/2020	SFCG/2020-21/P/3	Expenditures	32,875
		Direct Receipts		16/04/2020	SFCG/2020-21/P/4	Expenditures	12,580
		Direct Receipts		24/04/2020	SFCG/2020-21/P/5	Expenditures	2,500
		Direct Receipts		24/04/2020	SFCG/2020-21/P/6	Expenditures	61,750
		Direct Receipts		30/04/2020	SFCG/2020-21/P/10	Expenditures	42,847
		Direct Receipts		30/04/2020	SFCG/2020-21/P/7	Expenditures	16,800
		Direct Receipts		30/04/2020	SFCG/2020-21/P/8	Expenditures	18,870
		Direct Receipts		30/04/2020	SWMS/2020-21/P/2	Expenditures	18,200