Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Natham

Opening Balance				8,829,004.58
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	300,000	01/04/2020	OWN/2020-21/P/1	Expenditures	38,934
03/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	15/04/2020	OWN/2020-21/P/4	Expenditures	14,000
04/04/2020	FFC/2020-21/R/1	Direct Receipts	816,273	15/04/2020	SWMS/2020-21/P/1	Expenditures	15,120
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	20,800	16/04/2020	SFCG/2020-21/P/1	Expenditures	79,228
11/04/2020	SWMS/2020-21/R/2	Direct Receipts	290	18/04/2020	OWN/2020-21/P/10	Expenditures	36,000
15/04/2020	OWN/2020-21/R/1	Direct Receipts	39,614	18/04/2020	OWN/2020-21/P/11	Expenditures	40,120
15/04/2020	OWN/2020-21/R/4	Direct Receipts	54,286	18/04/2020	OWN/2020-21/P/12	Expenditures	9,200
15/04/2020	OWN/2020-21/R/5	Direct Receipts	260,222	18/04/2020	OWN/2020-21/P/13	Expenditures	9,600
16/04/2020	OWN/2020-21/R/2	Direct Receipts	79,228	18/04/2020	OWN/2020-21/P/15	Expenditures	12,250
		Direct Receipts		18/04/2020	OWN/2020-21/P/16	Expenditures	28,800
		Direct Receipts		18/04/2020	OWN/2020-21/P/21	Expenditures	43,570
		Direct Receipts		18/04/2020	OWN/2020-21/P/22	Expenditures	9,200
		Direct Receipts		18/04/2020	OWN/2020-21/P/5	Expenditures	42,610
		Direct Receipts		18/04/2020	OWN/2020-21/P/6	Expenditures	57,600
		Direct Receipts		18/04/2020	OWN/2020-21/P/8	Expenditures	9,600
		Direct Receipts		18/04/2020	OWN/2020-21/P/9	Expenditures	9,000
		Direct Receipts		21/04/2020	OWN/2020-21/P/17	Expenditures	2,500
		Direct Receipts		21/04/2020	OWN/2020-21/P/18	Expenditures	2,500
		Direct Receipts		21/04/2020	OWN/2020-21/P/19	Expenditures	2,500
		Direct Receipts		21/04/2020	OWN/2020-21/P/20	Expenditures	2,500