Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Buchireddipalli

Opening Balance				5,127,992.74
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	244,532	03/04/2020	SFCG/2020-21/P/1	Expenditures	4,310
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	50,000	03/04/2020	SFCG/2020-21/P/2	Expenditures	4,083
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	31,775	03/04/2020	SFCG/2020-21/P/3	Expenditures	4,125
11/04/2020	SFCG/2020-21/R/4	Direct Receipts	50,000	03/04/2020	SFCG/2020-21/P/4	Expenditures	4,310
11/04/2020	SFCG/2020-21/R/5	Direct Receipts	51,056	03/04/2020	SFCG/2020-21/P/5	Expenditures	3,100
		Direct Receipts		03/04/2020	SFCG/2020-21/P/6	Expenditures	2,150
		Direct Receipts		13/04/2020	SFCG/2020-21/P/7	Expenditures	104,320
		Direct Receipts		16/04/2020	SFCG/2020-21/P/8	Expenditures	25,616
		Direct Receipts		16/04/2020	SFCG/2020-21/P/9	Expenditures	15,993
		Direct Receipts		17/04/2020	SFCG/2020-21/P/10	Expenditures	24,821
		Direct Receipts		17/04/2020	SFCG/2020-21/P/11	Expenditures	14,318
		Direct Receipts		17/04/2020	SFCG/2020-21/P/12	Expenditures	11,250
		Direct Receipts		17/04/2020	SFCG/2020-21/P/13	Expenditures	4,300
		Direct Receipts		17/04/2020	SFCG/2020-21/P/15	Expenditures	4,700
		Direct Receipts		29/04/2020	SFCG/2020-21/P/18	Expenditures	40,238