Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Arungulam

Opening Balance				2,537,722.51
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	SFCG/2020-21/R/3	Direct Receipts	350,000	13/04/2020	SFCG/2020-21/P/1	Expenditures	38,120
08/04/2020	SFCG/2020-21/R/1	Direct Receipts	227,100	13/04/2020	SFCG/2020-21/P/12	Expenditures	240,000
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	27,245	13/04/2020	SFCG/2020-21/P/2	Expenditures	25,700
		Direct Receipts		13/04/2020	SFCG/2020-21/P/3	Expenditures	24,190
		Direct Receipts		13/04/2020	SFCG/2020-21/P/4	Expenditures	16,000
		Direct Receipts		13/04/2020	SFCG/2020-21/P/5	Expenditures	14,360
		Direct Receipts		14/04/2020	SFCG/2020-21/P/6	Expenditures	18,990
		Direct Receipts		14/04/2020	SFCG/2020-21/P/7	Expenditures	31,500
		Direct Receipts		14/04/2020	SFCG/2020-21/P/8	Expenditures	36,500