Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Perungavoor

Opening Balance				6,186,458.05
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.)
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	03/04/2020	SFCG/2020-21/P/2	Expenditures	98,406
03/04/2020	SFCG/2020-21/R/7	Direct Receipts	98,406	03/04/2020	SFCG/2020-21/P/3	Expenditures	100,000
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	50,000	04/04/2020	SFCG/2020-21/P/4	Expenditures	9,800
08/04/2020	SFCG/2020-21/R/5	Direct Receipts	300,000	04/04/2020	SFCG/2020-21/P/5	Expenditures	18,998
09/04/2020	SFCG/2020-21/R/2	Direct Receipts	132,320	06/04/2020	SFCG/2020-21/P/1	Expenditures	45,363
13/04/2020	SFCG/2020-21/R/8	Direct Receipts	102,892	06/04/2020	SWMS/2020-21/P/1	Expenditures	7,800
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	13/04/2020	SFCG/2020-21/P/6	Expenditures	9,800
30/04/2020	IAY/2020-21/R/1	Direct Receipts	14,152	13/04/2020	SFCG/2020-21/P/7	Expenditures	46,500
30/04/2020	SFCG/2020-21/R/3	Direct Receipts	1,068	23/04/2020	SFCG/2020-21/P/8	Expenditures	33,850
30/04/2020	SFCG/2020-21/R/6	Direct Receipts	18,890	23/04/2020	SFCG/2020-21/P/9	Expenditures	38,727
30/04/2020	SFCG/2020-21/R/9	Direct Receipts	604			Expenditures
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	167			Expenditures