Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Lakshmapuram

Opening Balance				2,938,201.21
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/12	Direct Receipts	27,843	04/04/2020	SFCG/2020-21/P/1	Expenditures	128,485
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	2,984	07/04/2020	OWN/2020-21/P/1	Expenditures	32,000
13/04/2020	SFCG/2020-21/R/4	Direct Receipts	2,984	30/04/2020	SFCG/2020-21/P/6	Expenditures	20,800
13/04/2020	SFCG/2020-21/R/8	Direct Receipts	50,000			Expenditures
13/04/2020	SFCG/2020-21/R/9	Direct Receipts	300,000			Expenditures
16/04/2020	SWMS/2020-21/R/1	Direct Receipts	26,125			Expenditures
28/04/2020	SWMS/2020-21/R/2	Direct Receipts	5,200			Expenditures