Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Karanodai

Opening Balance				5,540,078.6
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/3	Direct Receipts	350,000	02/04/2020	OWN/2020-21/P/1	Expenditures	24,620
07/04/2020	OWN/2020-21/R/2	Direct Receipts	1,755	02/04/2020	SFCG/2020-21/P/1	Expenditures	38,623
09/04/2020	OWN/2020-21/R/1	Direct Receipts	219,602	04/04/2020	SWMS/2020-21/P/1	Expenditures	39,000
13/04/2020	SFCG/2020-21/R/1	Direct Receipts	103,178	16/04/2020	OWN/2020-21/P/2	Expenditures	39,520
13/04/2020	SFCG/2020-21/R/4	Direct Receipts	20,728	16/04/2020	OWN/2020-21/P/3	Expenditures	49,520
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	13,000	16/04/2020	OWN/2020-21/P/4	Expenditures	61,140
30/04/2020	IAY/2020-21/R/1	Direct Receipts	6,238	27/04/2020	OWN/2020-21/P/5	Expenditures	48,200
30/04/2020	OWN/2020-21/R/3	Direct Receipts	718			Expenditures
30/04/2020	SFCG/2020-21/R/2	Direct Receipts	1,694			Expenditures
30/04/2020	SFCG/2020-21/R/5	Direct Receipts	2,148			Expenditures
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	1,009			Expenditures