Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Meesarakandapuram

Opening Balance				1,846,964.53
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	SWMS/2020-21/R/1	Direct Receipts	10,400	04/04/2020	SFCG/2020-21/P/5	Expenditures	100,000
04/04/2020	FFC/2020-21/R/1	Direct Receipts	372,567	04/04/2020	SFCG/2020-21/P/6	Expenditures	83,058
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	300,000	09/04/2020	SWMS/2020-21/P/1	Expenditures	15,600
04/04/2020	SFCG/2020-21/R/7	Direct Receipts	83,058	24/04/2020	SFCG/2020-21/P/7	Expenditures	56,205
08/04/2020	PAR/2020-21/R/1	Direct Receipts	107,448	28/04/2020	PAR/2020-21/P/1	Expenditures	55,682
11/04/2020	SFCG/2020-21/R/4	Direct Receipts	72,368			Expenditures
11/04/2020	SFCG/2020-21/R/6	Direct Receipts	72,776			Expenditures
28/04/2020	SWMS/2020-21/R/2	Direct Receipts	5,200			Expenditures