Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Madhavaram

Opening Balance				2,948,772.41
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/1	Direct Receipts	104,892	01/04/2020	SFCG/2020-21/P/1	Expenditures	8,080
08/04/2020	IAY/2020-21/R/1	Direct Receipts	6,000	01/04/2020	SFCG/2020-21/P/2	Expenditures	12,120
08/04/2020	SFCG/2020-21/R/4	Direct Receipts	20,199.59	08/04/2020	SFCG/2020-21/P/18	Expenditures	31,985
08/04/2020	SFCG/2020-21/R/6	Direct Receipts	65,610	15/04/2020	SFCG/2020-21/P/3	Expenditures	30,460
		Direct Receipts		15/04/2020	SFCG/2020-21/P/4	Expenditures	36,780
		Direct Receipts		23/04/2020	SFCG/2020-21/P/23	Expenditures	29,166