Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Chinnamandali

Opening Balance				4,055,854
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/1	Direct Receipts	80	07/04/2020	SWMS/2020-21/P/1	Expenditures	15,600
04/04/2020	SFCG/2020-21/R/5	Direct Receipts	11,439			Expenditures
06/04/2020	SFCG/2020-21/R/4	Direct Receipts	350,000			Expenditures
07/04/2020	SFCG/2020-21/R/10	Direct Receipts	53,576			Expenditures
07/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000			Expenditures
07/04/2020	SFCG/2020-21/R/7	Direct Receipts	45,800			Expenditures
07/04/2020	SFCG/2020-21/R/8	Direct Receipts	23,500			Expenditures
07/04/2020	SFCG/2020-21/R/9	Direct Receipts	25,300			Expenditures
08/04/2020	SFCG/2020-21/R/3	Direct Receipts	63,864			Expenditures
13/04/2020	SFCG/2020-21/R/6	Direct Receipts	22,431			Expenditures
23/04/2020	SWMS/2020-21/R/1	Direct Receipts	5,273			Expenditures