Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Gnayiru

Opening Balance				5,151,975.2
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/6	Direct Receipts	400,000	03/04/2020	SFCG/2020-21/P/1	Expenditures	30,970
09/04/2020	SFCG/2020-21/R/3	Direct Receipts	262,432	03/04/2020	SFCG/2020-21/P/2	Expenditures	6,700
13/04/2020	SFCG/2020-21/R/4	Direct Receipts	4,441	03/04/2020	SWMS/2020-21/P/1	Expenditures	36,400
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	106,610	06/04/2020	SFCG/2020-21/P/3	Expenditures	6,700
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	18,200	06/04/2020	SFCG/2020-21/P/4	Expenditures	4,500
30/04/2020	IAY/2020-21/R/1	Direct Receipts	5,250	06/04/2020	SFCG/2020-21/P/5	Expenditures	23,715
30/04/2020	SFCG/2020-21/R/2	Direct Receipts	652	06/04/2020	SFCG/2020-21/P/6	Expenditures	29,665
30/04/2020	SFCG/2020-21/R/5	Direct Receipts	2,533	06/04/2020	SFCG/2020-21/P/7	Expenditures	5,800
30/04/2020	SFCG/2020-21/R/7	Direct Receipts	2,285	06/04/2020	SFCG/2020-21/P/8	Expenditures	4,800
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	111	15/04/2020	SFCG/2020-21/P/10	Expenditures	2,000
		Direct Receipts		15/04/2020	SFCG/2020-21/P/11	Expenditures	10,500
		Direct Receipts		15/04/2020	SFCG/2020-21/P/12	Expenditures	23,000
		Direct Receipts		15/04/2020	SFCG/2020-21/P/13	Expenditures	6,300
		Direct Receipts		15/04/2020	SFCG/2020-21/P/9	Expenditures	10,500
		Direct Receipts		25/04/2020	SFCG/2020-21/P/14	Expenditures	37,280
		Direct Receipts		25/04/2020	SFCG/2020-21/P/15	Expenditures	12,750
		Direct Receipts		25/04/2020	SFCG/2020-21/P/16	Expenditures	13,468
		Direct Receipts		25/04/2020	SFCG/2020-21/P/17	Expenditures	5,400
		Direct Receipts		25/04/2020	SFCG/2020-21/P/18	Expenditures	9,500
		Direct Receipts		25/04/2020	SFCG/2020-21/P/19	Expenditures	8,300
		Direct Receipts		25/04/2020	SFCG/2020-21/P/20	Expenditures	21,500
		Direct Receipts		25/04/2020	SFCG/2020-21/P/21	Expenditures	24,183