Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kummanoor

Opening Balance				6,855,274.9
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.)
01/04/2020	SWMS/2020-21/R/3	Direct Receipts	26,042	02/04/2020	SFCG/2020-21/P/1	Expenditures	7,600
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	02/04/2020	SFCG/2020-21/P/2	Expenditures	1,200
03/04/2020	SFCG/2020-21/R/9	Direct Receipts	57,410	02/04/2020	SFCG/2020-21/P/20	Expenditures	27,853
04/04/2020	SFCG/2020-21/R/5	Direct Receipts	50,000	03/04/2020	SFCG/2020-21/P/18	Expenditures	100,000
08/04/2020	SFCG/2020-21/R/6	Direct Receipts	300,000	03/04/2020	SFCG/2020-21/P/19	Expenditures	57,410
09/04/2020	SFCG/2020-21/R/2	Direct Receipts	3,510	03/04/2020	SWMS/2020-21/P/1	Expenditures	23,400
09/04/2020	SFCG/2020-21/R/3	Direct Receipts	105,008	04/04/2020	SFCG/2020-21/P/3	Expenditures	8,550
13/04/2020	SFCG/2020-21/R/7	Direct Receipts	45,471	04/04/2020	SFCG/2020-21/P/4	Expenditures	9,000
14/04/2020	SFCG/2020-21/R/10	Direct Receipts	57,410	08/04/2020	SFCG/2020-21/P/5	Expenditures	9,200
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	08/04/2020	SFCG/2020-21/P/6	Expenditures	6,000
30/04/2020	FFC/2020-21/R/4	Direct Receipts	445,391	08/04/2020	SFCG/2020-21/P/7	Expenditures	8,800
30/04/2020	IAY/2020-21/R/1	Direct Receipts	22,517	09/04/2020	SFCG/2020-21/P/8	Expenditures	19,400
30/04/2020	SFCG/2020-21/R/11	Direct Receipts	902	11/04/2020	SFCG/2020-21/P/10	Expenditures	34,733
30/04/2020	SFCG/2020-21/R/4	Direct Receipts	930	11/04/2020	SFCG/2020-21/P/11	Expenditures	33,419
30/04/2020	SFCG/2020-21/R/8	Direct Receipts	16,966	11/04/2020	SFCG/2020-21/P/12	Expenditures	4,750
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	75	11/04/2020	SFCG/2020-21/P/9	Expenditures	15,400
		Direct Receipts		29/04/2020	SFCG/2020-21/P/13	Expenditures	7,600
		Direct Receipts		29/04/2020	SFCG/2020-21/P/14	Expenditures	1,200
		Direct Receipts		29/04/2020	SFCG/2020-21/P/15	Expenditures	4,950
		Direct Receipts		29/04/2020	SFCG/2020-21/P/16	Expenditures	4,155
		Direct Receipts		29/04/2020	SFCG/2020-21/P/17	Expenditures	1,200
		Direct Receipts		29/04/2020	SFCG/2020-21/P/21	Expenditures	27,853
		Direct Receipts		29/04/2020	SWMS/2020-21/P/2	Expenditures	7,800