Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Alundur

Opening Balance				1,642,088.14
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.)
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	59,569	03/04/2020	SFCG/2020-21/P/2	Expenditures	4,900
08/04/2020	SFCG/2020-21/R/2	Direct Receipts	269,694	03/04/2020	SFCG/2020-21/P/3	Expenditures	4,950
		Direct Receipts		07/04/2020	SFCG/2020-21/P/4	Expenditures	4,950
		Direct Receipts		07/04/2020	SFCG/2020-21/P/5	Expenditures	4,950
		Direct Receipts		07/04/2020	SFCG/2020-21/P/6	Expenditures	4,850
		Direct Receipts		07/04/2020	SFCG/2020-21/P/7	Expenditures	3,500
		Direct Receipts		07/04/2020	SFCG/2020-21/P/8	Expenditures	4,950
		Direct Receipts		08/04/2020	SFCG/2020-21/P/10	Expenditures	23,173
		Direct Receipts		08/04/2020	SFCG/2020-21/P/11	Expenditures	4,950
		Direct Receipts		08/04/2020	SFCG/2020-21/P/12	Expenditures	4,950
		Direct Receipts		08/04/2020	SFCG/2020-21/P/13	Expenditures	4,900
		Direct Receipts		08/04/2020	SFCG/2020-21/P/9	Expenditures	20,385
		Direct Receipts		20/04/2020	SFCG/2020-21/P/14	Expenditures	4,850
		Direct Receipts		20/04/2020	SFCG/2020-21/P/15	Expenditures	89,538
		Direct Receipts		20/04/2020	SFCG/2020-21/P/16	Expenditures	4,950
		Direct Receipts		20/04/2020	SFCG/2020-21/P/17	Expenditures	4,900
		Direct Receipts		28/04/2020	SFCG/2020-21/P/53	Expenditures	7,000