Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Srikalikapuram

Opening Balance				7,612,344.98
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.)
04/04/2020	SFCG/2020-21/R/2	Direct Receipts	300,000	03/04/2020	SWMS/2020-21/P/1	Expenditures	20,800
11/04/2020	SFCG/2020-21/R/1	Direct Receipts	72,776	13/04/2020	SWMS/2020-21/P/2	Expenditures	10,400
11/04/2020	SFCG/2020-21/R/3	Direct Receipts	50,000	15/04/2020	SFCG/2020-21/P/1	Expenditures	78,456
11/04/2020	SFCG/2020-21/R/4	Direct Receipts	22,436	15/04/2020	SFCG/2020-21/P/3	Expenditures	6,000
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	10,400	15/04/2020	SFCG/2020-21/P/4	Expenditures	17,700
		Direct Receipts		15/04/2020	SFCG/2020-21/P/5	Expenditures	14,400
		Direct Receipts		15/04/2020	SFCG/2020-21/P/6	Expenditures	6,500
		Direct Receipts		15/04/2020	SFCG/2020-21/P/7	Expenditures	13,300
		Direct Receipts		15/04/2020	SFCG/2020-21/P/8	Expenditures	25,940
		Direct Receipts		17/04/2020	SFCG/2020-21/P/10	Expenditures	4,800
		Direct Receipts		17/04/2020	SFCG/2020-21/P/11	Expenditures	16,500
		Direct Receipts		17/04/2020	SFCG/2020-21/P/12	Expenditures	17,700
		Direct Receipts		17/04/2020	SFCG/2020-21/P/13	Expenditures	12,000
		Direct Receipts		17/04/2020	SFCG/2020-21/P/14	Expenditures	14,400
		Direct Receipts		18/04/2020	SFCG/2020-21/P/15	Expenditures	16,500
		Direct Receipts		18/04/2020	SFCG/2020-21/P/16	Expenditures	9,600
		Direct Receipts		18/04/2020	SFCG/2020-21/P/17	Expenditures	40,850