Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Sothuperumbedu

Opening Balance				5,441,927.5
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/5	Direct Receipts	373,313	02/04/2020	SFCG/2020-21/P/1	Expenditures	12,120
09/04/2020	SFCG/2020-21/R/1	Direct Receipts	97,046	04/04/2020	SFCG/2020-21/P/2	Expenditures	12,120
13/04/2020	SFCG/2020-21/R/7	Direct Receipts	65,610	16/04/2020	SFCG/2020-21/P/14	Expenditures	31,893
16/04/2020	SFCG/2020-21/R/8	Direct Receipts	66,660	16/04/2020	SFCG/2020-21/P/3	Expenditures	24,240
18/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	18/04/2020	SFCG/2020-21/P/16	Expenditures	166,660
24/04/2020	SFCG/2020-21/R/3	Direct Receipts	42,500	23/04/2020	SFCG/2020-21/P/4	Expenditures	27,700
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	5,200	23/04/2020	SFCG/2020-21/P/5	Expenditures	38,350
30/04/2020	IAY/2020-21/R/1	Direct Receipts	19,400			Expenditures
30/04/2020	SFCG/2020-21/R/4	Direct Receipts	2,656			Expenditures
30/04/2020	SFCG/2020-21/R/6	Direct Receipts	13,701			Expenditures
30/04/2020	SFCG/2020-21/R/9	Direct Receipts	454			Expenditures
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	83			Expenditures