Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Ayathur

Opening Balance				3,745,613.53
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.)
01/04/2020	IAY/2020-21/R/2	Direct Receipts	7,853	04/04/2020	OWN/2020-21/P/1	Expenditures	4,800
04/04/2020	FFC/2020-21/R/1	Direct Receipts	699,024	04/04/2020	OWN/2020-21/P/2	Expenditures	3,840
04/04/2020	SFCG/2020-21/R/8	Direct Receipts	350,000	04/04/2020	SFCG/2020-21/P/8	Expenditures	45,031
04/04/2020	SWMS/2020-21/R/1	Direct Receipts	10,400	05/04/2020	SWMS/2020-21/P/1	Expenditures	10,400
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	10,400	08/04/2020	SFCG/2020-21/P/13	Expenditures	191,782
08/04/2020	SFCG/2020-21/R/1	Direct Receipts	125,114	30/04/2020	SWMS/2020-21/P/2	Expenditures	13,000
08/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000			Expenditures
08/04/2020	SFCG/2020-21/R/5	Direct Receipts	91,782			Expenditures
11/04/2020	SFCG/2020-21/R/6	Direct Receipts	93,782			Expenditures
11/04/2020	SFCG/2020-21/R/9	Direct Receipts	366			Expenditures
30/04/2020	SWMS/2020-21/R/3	Direct Receipts	10,400			Expenditures