Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Seemavaram

Opening Balance				4,019,175.34
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/1	Expenditures	10,862
03/04/2020	SFCG/2020-21/R/6	Direct Receipts	23,964	03/04/2020	SFCG/2020-21/P/3	Expenditures	123,964
03/04/2020	SFCG/2020-21/R/8	Direct Receipts	100,000	03/04/2020	SFCG/2020-21/P/4	Expenditures	5,200
04/04/2020	SFCG/2020-21/R/5	Direct Receipts	400,000	03/04/2020	SFCG/2020-21/P/5	Expenditures	18,550
07/04/2020	SFCG/2020-21/R/2	Direct Receipts	109,016	03/04/2020	SWMS/2020-21/P/1	Expenditures	15,600
11/04/2020	SFCG/2020-21/R/3	Direct Receipts	25,995	06/04/2020	SFCG/2020-21/P/10	Expenditures	2,400
11/04/2020	SFCG/2020-21/R/7	Direct Receipts	22,884	06/04/2020	SFCG/2020-21/P/6	Expenditures	22,253
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	06/04/2020	SFCG/2020-21/P/7	Expenditures	9,550
		Direct Receipts		06/04/2020	SFCG/2020-21/P/8	Expenditures	7,500
		Direct Receipts		06/04/2020	SFCG/2020-21/P/9	Expenditures	13,924
		Direct Receipts		15/04/2020	SFCG/2020-21/P/11	Expenditures	16,700