Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Koramangalam

Opening Balance				3,803,535.23
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	FFC/2020-21/R/1	Direct Receipts	354,250	08/04/2020	SFCG/2020-21/P/2	Expenditures	140,410
04/04/2020	SFCG/2020-21/R/2	Direct Receipts	350,000	13/04/2020	PAR/2020-21/P/1	Expenditures	50,100
07/04/2020	PAR/2020-21/R/1	Direct Receipts	95,418	17/04/2020	PAR/2020-21/P/2	Expenditures	12,340
08/04/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	18/04/2020	SFCG/2020-21/P/1	Expenditures	57,283
08/04/2020	SFCG/2020-21/R/4	Direct Receipts	40,410	30/04/2020	SWMS/2020-21/P/1	Expenditures	26,920
11/04/2020	SFCG/2020-21/R/3	Direct Receipts	50,000			Expenditures
11/04/2020	SFCG/2020-21/R/5	Direct Receipts	41,576			Expenditures
29/04/2020	SWMS/2020-21/R/1	Direct Receipts	31,200			Expenditures
30/04/2020	OWN/2020-21/R/1	Direct Receipts	79			Expenditures