Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Naththam

Opening Balance				3,684,696.63
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/1	Direct Receipts	100,000	03/04/2020	SFCG/2020-21/P/10	Expenditures	100,000
03/04/2020	SFCG/2020-21/R/2	Direct Receipts	80,252	03/04/2020	SFCG/2020-21/P/11	Expenditures	66,690
03/04/2020	SFCG/2020-21/R/5	Direct Receipts	66,690	04/04/2020	SFCG/2020-21/P/8	Expenditures	66,866
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	364,675	08/04/2020	SWMS/2020-21/P/1	Expenditures	20,800
08/04/2020	SWMS/2020-21/R/6	Direct Receipts	20,800	10/04/2020	SFCG/2020-21/P/1	Expenditures	19,407
09/04/2020	SFCG/2020-21/R/3	Direct Receipts	23,100	10/04/2020	SFCG/2020-21/P/2	Expenditures	48,000
11/04/2020	SFCG/2020-21/R/6	Direct Receipts	65,610	10/04/2020	SFCG/2020-21/P/3	Expenditures	14,509
18/04/2020	SWMS/2020-21/R/1	Direct Receipts	5,200	17/04/2020	SFCG/2020-21/P/4	Expenditures	26,000
		Direct Receipts		17/04/2020	SFCG/2020-21/P/5	Expenditures	24,400
		Direct Receipts		18/04/2020	SFCG/2020-21/P/9	Expenditures	31,893
		Direct Receipts		25/04/2020	SFCG/2020-21/P/6	Expenditures	48,380
		Direct Receipts		25/04/2020	SFCG/2020-21/P/7	Expenditures	17,110