Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : P. K. Agaram

Opening Balance				2,239,501.75
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.)
01/04/2020	FFC/2020-21/R/2	Direct Receipts	1,149,255.1	16/04/2020	OWN/2020-21/P/1	Expenditures	4,500
01/04/2020	SWMS/2020-21/R/2	Direct Receipts	1,680.7	16/04/2020	OWN/2020-21/P/2	Expenditures	9,300
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	300,000	16/04/2020	OWN/2020-21/P/3	Expenditures	8,700
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	16/04/2020	SFCG/2020-21/P/2	Expenditures	36,878
04/04/2020	FFC/2020-21/R/1	Direct Receipts	471,117	28/04/2020	SFCG/2020-21/P/1	Expenditures	98,072
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	86,000			Expenditures
15/04/2020	OWN/2020-21/R/1	Direct Receipts	4,690			Expenditures
15/04/2020	OWN/2020-21/R/2	Direct Receipts	116,862			Expenditures
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	34,272			Expenditures