Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Pandikavanoor

Opening Balance				5,135,801.39
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/1	Direct Receipts	350,000	03/04/2020	SFCG/2020-21/P/1	Expenditures	37,200
07/04/2020	SFCG/2020-21/R/3	Direct Receipts	78,800	03/04/2020	SWMS/2020-21/P/1	Expenditures	20,800
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	45,855	07/04/2020	SFCG/2020-21/P/2	Expenditures	7,600
11/04/2020	SFCG/2020-21/R/6	Direct Receipts	31,084	07/04/2020	SFCG/2020-21/P/3	Expenditures	45,000
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	38,060	07/04/2020	SFCG/2020-21/P/5	Expenditures	8,080
16/04/2020	SFCG/2020-21/R/5	Direct Receipts	57,500	25/04/2020	SFCG/2020-21/P/4	Expenditures	46,500
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	5,200			Expenditures