Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Agoor

Opening Balance				2,872,694.09
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	FFC/2020-21/R/1	Direct Receipts	590,329	08/04/2020	SFCG/2020-21/P/1	Expenditures	20,548
04/04/2020	SFCG/2020-21/R/1	Direct Receipts	350,000	15/04/2020	PAR/2020-21/P/1	Expenditures	21,986
07/04/2020	PAR/2020-21/R/1	Direct Receipts	150,450	18/04/2020	PAR/2020-21/P/2	Expenditures	51,000
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	32,499	24/04/2020	OWN/2020-21/P/1	Expenditures	21,902
11/04/2020	SFCG/2020-21/R/3	Direct Receipts	88,976	24/04/2020	PAR/2020-21/P/3	Expenditures	49,002
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	31,200	28/04/2020	PAR/2020-21/P/4	Expenditures	28,462
		Direct Receipts		28/04/2020	SFCG/2020-21/P/2	Expenditures	61,000
		Direct Receipts		28/04/2020	SWMS/2020-21/P/1	Expenditures	20,800