Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Maddur

Opening Balance				3,865,796.73
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	84,250	02/04/2020	SFCG/2020-21/P/18	Expenditures	102,740
08/04/2020	SFCG/2020-21/R/2	Direct Receipts	414,102	07/04/2020	SFCG/2020-21/P/1	Expenditures	21,159
11/04/2020	SFCG/2020-21/R/3	Direct Receipts	111,173	07/04/2020	SFCG/2020-21/P/2	Expenditures	21,696
11/04/2020	SFCG/2020-21/R/4	Direct Receipts	41,576	07/04/2020	SFCG/2020-21/P/3	Expenditures	18,223
11/04/2020	SFCG/2020-21/R/5	Direct Receipts	180,000	13/04/2020	SFCG/2020-21/P/4	Expenditures	21,538
		Direct Receipts		13/04/2020	SFCG/2020-21/P/5	Expenditures	21,503
		Direct Receipts		15/04/2020	SFCG/2020-21/P/6	Expenditures	21,284
		Direct Receipts		15/04/2020	SFCG/2020-21/P/7	Expenditures	21,450
		Direct Receipts		16/04/2020	SFCG/2020-21/P/8	Expenditures	17,792
		Direct Receipts		16/04/2020	SFCG/2020-21/P/9	Expenditures	34,284
		Direct Receipts		22/04/2020	SFCG/2020-21/P/10	Expenditures	49,020
		Direct Receipts		22/04/2020	SFCG/2020-21/P/11	Expenditures	46,440
		Direct Receipts		22/04/2020	SFCG/2020-21/P/12	Expenditures	33,500
		Direct Receipts		29/04/2020	SFCG/2020-21/P/13	Expenditures	33,000
		Direct Receipts		29/04/2020	SFCG/2020-21/P/14	Expenditures	10