Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Putlur

Opening Balance				8,021,756.63
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.)
01/04/2020	IAY/2020-21/R/1	Direct Receipts	13,650	14/04/2020	SFCG/2020-21/P/23	Expenditures	65,694
01/04/2020	SFCG/2020-21/R/3	Direct Receipts	3,763	18/04/2020	SFCG/2020-21/P/1	Expenditures	64,161
01/04/2020	SFCG/2020-21/R/5	Direct Receipts	864.33	20/04/2020	SFCG/2020-21/P/4	Expenditures	11,520
04/04/2020	SFCG/2020-21/R/6	Direct Receipts	50,000	28/04/2020	SWMS/2020-21/P/1	Expenditures	124,800
06/04/2020	SWMS/2020-21/R/1	Direct Receipts	155			Expenditures
07/04/2020	SFCG/2020-21/R/4	Direct Receipts	351,400			Expenditures
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	62,400			Expenditures
08/04/2020	OWN/2020-21/R/1	Direct Receipts	4,840			Expenditures
13/04/2020	SFCG/2020-21/R/1	Direct Receipts	161,822			Expenditures
13/04/2020	SFCG/2020-21/R/7	Direct Receipts	36,214			Expenditures
13/04/2020	SFCG/2020-21/R/8	Direct Receipts	300,000			Expenditures
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	39,211			Expenditures
20/04/2020	OWN/2020-21/R/2	Direct Receipts	58,114			Expenditures
28/04/2020	SWMS/2020-21/R/3	Direct Receipts	20,800			Expenditures