Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Venkatachalapuram

Opening Balance				6,167,086.85
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.)
14/04/2020	SFCG/2020-21/R/1	Direct Receipts	171,463	02/04/2020	SFCG/2020-21/P/1	Expenditures	18,000
		Direct Receipts		02/04/2020	SFCG/2020-21/P/2	Expenditures	12,000
		Direct Receipts		02/04/2020	SFCG/2020-21/P/3	Expenditures	5,900
		Direct Receipts		08/04/2020	SFCG/2020-21/P/4	Expenditures	14,700
		Direct Receipts		09/04/2020	SFCG/2020-21/P/5	Expenditures	14,700
		Direct Receipts		09/04/2020	SFCG/2020-21/P/6	Expenditures	9,800
		Direct Receipts		15/04/2020	SFCG/2020-21/P/7	Expenditures	33,500
		Direct Receipts		15/04/2020	SFCG/2020-21/P/8	Expenditures	95,055
		Direct Receipts		15/04/2020	SFCG/2020-21/P/9	Expenditures	82,400