Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Vadakkunallur

Opening Balance				6,273,663.44
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	89,302	02/04/2020	SFCG/2020-21/P/1	Expenditures	15,600
04/04/2020	SFCG/2020-21/R/11	Direct Receipts	473,255	02/04/2020	SFCG/2020-21/P/2	Expenditures	18,900
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	300,000	03/04/2020	SFCG/2020-21/P/15	Expenditures	40,065
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	50,000	03/04/2020	SFCG/2020-21/P/3	Expenditures	16,800
06/04/2020	FFC/2020-21/R/1	Direct Receipts	324,120.6	04/04/2020	SFCG/2020-21/P/18	Expenditures	194,149
06/04/2020	SFCG/2020-21/R/6	Direct Receipts	85,317.79	04/04/2020	SWMS/2020-21/P/1	Expenditures	7,800
22/04/2020	SFCG/2020-21/R/7	Direct Receipts	14,372	04/04/2020	SWMS/2020-21/P/2	Expenditures	23,400
23/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	04/04/2020	SWMS/2020-21/P/3	Expenditures	7,800
27/04/2020	SWMS/2020-21/R/3	Direct Receipts	7,799.1	09/04/2020	SFCG/2020-21/P/4	Expenditures	35,200
		Direct Receipts		09/04/2020	SFCG/2020-21/P/5	Expenditures	12,400
		Direct Receipts		09/04/2020	SFCG/2020-21/P/6	Expenditures	7,250
		Direct Receipts		22/04/2020	SFCG/2020-21/P/7	Expenditures	15,600
		Direct Receipts		22/04/2020	SFCG/2020-21/P/8	Expenditures	2,500
		Direct Receipts		30/04/2020	SFCG/2020-21/P/16	Expenditures	40,065
		Direct Receipts		30/04/2020	SFCG/2020-21/P/19	Expenditures	629,106
		Direct Receipts		30/04/2020	SFCG/2020-21/P/9	Expenditures	16,800