Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Santhavenugopalapuram

Opening Balance				6,366,756.23
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.)
08/04/2020	SFCG/2020-21/R/3	Direct Receipts	187,990	08/04/2020	SWMS/2020-21/P/1	Expenditures	26,000
11/04/2020	FFC/2020-21/R/1	Direct Receipts	648,908	17/04/2020	SFCG/2020-21/P/1	Expenditures	33,158
11/04/2020	SFCG/2020-21/R/1	Direct Receipts	42,776	17/04/2020	SFCG/2020-21/P/5	Expenditures	43,881
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	400,000	17/04/2020	SFCG/2020-21/P/6	Expenditures	35,320
11/04/2020	SWMS/2020-21/R/1	Direct Receipts	39,000	17/04/2020	SFCG/2020-21/P/7	Expenditures	45,765
		Direct Receipts		18/04/2020	SFCG/2020-21/P/8	Expenditures	24,650
		Direct Receipts		22/04/2020	SFCG/2020-21/P/9	Expenditures	4,150
		Direct Receipts		30/04/2020	SFCG/2020-21/P/3	Expenditures	350,000