Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Nallattur

Opening Balance				5,279,662.61
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.)
09/04/2020	SFCG/2020-21/R/1	Direct Receipts	173,520	10/04/2020	SFCG/2020-21/P/1	Expenditures	22,800
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	68,202	10/04/2020	SFCG/2020-21/P/2	Expenditures	25,200
29/04/2020	OWN/2020-21/R/1	Direct Receipts	1,500	10/04/2020	SFCG/2020-21/P/3	Expenditures	45,416
		Direct Receipts		16/04/2020	SFCG/2020-21/P/4	Expenditures	51,315
		Direct Receipts		16/04/2020	SFCG/2020-21/P/5	Expenditures	68,755
		Direct Receipts		16/04/2020	SFCG/2020-21/P/6	Expenditures	21,810
		Direct Receipts		17/04/2020	SFCG/2020-21/P/7	Expenditures	17,040
		Direct Receipts		28/04/2020	SFCG/2020-21/P/8	Expenditures	48,925