Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Melanur

Opening Balance				2,718,379
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	218,288	04/04/2020	SFCG/2020-21/P/1	Expenditures	28,321
04/04/2020	SFCG/2020-21/R/5	Direct Receipts	350,000	07/04/2020	SFCG/2020-21/P/3	Expenditures	173,222
07/04/2020	SFCG/2020-21/R/1	Direct Receipts	73,222	08/04/2020	SWMS/2020-21/P/1	Expenditures	31,200
07/04/2020	SFCG/2020-21/R/3	Direct Receipts	100,000	13/04/2020	SFCG/2020-21/P/8	Expenditures	35,520
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	15,600			Expenditures
08/04/2020	SFCG/2020-21/R/4	Direct Receipts	73,104			Expenditures
11/04/2020	FFC/2020-21/R/2	Direct Receipts	251,947			Expenditures
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	75,222			Expenditures
11/04/2020	SFCG/2020-21/R/6	Direct Receipts	4,686			Expenditures