Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Reddymangudi

Opening Balance				6,086,138.96
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.)
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	17,903	02/04/2020	SFCG/2020-21/P/2	Expenditures	12,800
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	165,908	07/04/2020	SFCG/2020-21/P/3	Expenditures	9,800
		Direct Receipts		08/04/2020	SFCG/2020-21/P/1	Expenditures	1,980,402
		Direct Receipts		08/04/2020	SFCG/2020-21/P/4	Expenditures	9,700
		Direct Receipts		09/04/2020	SFCG/2020-21/P/5	Expenditures	9,800
		Direct Receipts		13/04/2020	SFCG/2020-21/P/6	Expenditures	9,600
		Direct Receipts		15/04/2020	SFCG/2020-21/P/7	Expenditures	8,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/8	Expenditures	9,800
		Direct Receipts		17/04/2020	SFCG/2020-21/P/9	Expenditures	9,600
		Direct Receipts		20/04/2020	SFCG/2020-21/P/10	Expenditures	9,700
		Direct Receipts		20/04/2020	SFCG/2020-21/P/11	Expenditures	2,500
		Direct Receipts		20/04/2020	SFCG/2020-21/P/12	Expenditures	12,449
		Direct Receipts		21/04/2020	SFCG/2020-21/P/13	Expenditures	95,066
		Direct Receipts		22/04/2020	SFCG/2020-21/P/14	Expenditures	56,484
		Direct Receipts		22/04/2020	SFCG/2020-21/P/15	Expenditures	74,248
		Direct Receipts		23/04/2020	SFCG/2020-21/P/16	Expenditures	24,777
		Direct Receipts		23/04/2020	SFCG/2020-21/P/17	Expenditures	9,800
		Direct Receipts		27/04/2020	SFCG/2020-21/P/18	Expenditures	9,700
		Direct Receipts		29/04/2020	SFCG/2020-21/P/19	Expenditures	33,010