Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Petha S.

Opening Balance				16,053,534.38
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.)
16/04/2020	STS/2020-21/R/3	Direct Receipts	314,862	15/04/2020	OWN/2020-21/P/1	Expenditures	2,500
		Direct Receipts		15/04/2020	OWN/2020-21/P/2	Expenditures	38
		Direct Receipts		15/04/2020	OWN/2020-21/P/3	Expenditures	3,635
		Direct Receipts		15/04/2020	OWN/2020-21/P/4	Expenditures	300
		Direct Receipts		15/04/2020	OWN/2020-21/P/5	Expenditures	150
		Direct Receipts		15/04/2020	OWN/2020-21/P/6	Expenditures	1,000
		Direct Receipts		30/04/2020	FFC/2020-21/P/1	Expenditures	31,000
		Direct Receipts		30/04/2020	FFC/2020-21/P/2	Expenditures	23,200
		Direct Receipts		30/04/2020	FFC/2020-21/P/3	Expenditures	8,200
		Direct Receipts		30/04/2020	FFC/2020-21/P/4	Expenditures	40,000