Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Punganur

Opening Balance				695,027.87
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.)
13/04/2020	SFCG/2020-21/R/1	Direct Receipts	1,716	07/04/2020	SFCG/2020-21/P/1	Expenditures	8,000
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	61,465	08/04/2020	SFCG/2020-21/P/2	Expenditures	4,950
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	334,432	11/04/2020	SFCG/2020-21/P/10	Expenditures	4,950
21/04/2020	SFCG/2020-21/R/4	Direct Receipts	10,000	11/04/2020	SFCG/2020-21/P/11	Expenditures	20,385
22/04/2020	SFCG/2020-21/R/5	Direct Receipts	6,094	11/04/2020	SFCG/2020-21/P/3	Expenditures	4,875
		Direct Receipts		11/04/2020	SFCG/2020-21/P/4	Expenditures	4,900
		Direct Receipts		11/04/2020	SFCG/2020-21/P/5	Expenditures	9,600
		Direct Receipts		11/04/2020	SFCG/2020-21/P/6	Expenditures	4,900
		Direct Receipts		11/04/2020	SFCG/2020-21/P/7	Expenditures	4,950
		Direct Receipts		11/04/2020	SFCG/2020-21/P/8	Expenditures	9,700
		Direct Receipts		11/04/2020	SFCG/2020-21/P/9	Expenditures	9,700
		Direct Receipts		20/04/2020	SFCG/2020-21/P/12	Expenditures	4,000
		Direct Receipts		20/04/2020	SFCG/2020-21/P/13	Expenditures	2,500
		Direct Receipts		22/04/2020	SFCG/2020-21/P/14	Expenditures	9,900
		Direct Receipts		28/04/2020	SFCG/2020-21/P/15	Expenditures	65,735