Cash Book of Gram Panchayat: Sengalipalayam for the Month of April Financial Year 2019-2020

(Consolidated)

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Cash Treasury PD Bank Post Office Cash Treasury PD Bank Post Office
Account Account
Opening Balance 0.00 0.00 1742262.42 0.00
Closing Balance 0.00 0.00 1742262.42 0.00
Total 0.00 0.00 1742262.42 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 1742262.42 0.00

(Cashier Signature) Report generated through PRIASoft Sat Jun 29 13:33:40 IST 2019 Page No.01