Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Lakshmivilasapuram

Opening Balance				1,740,443
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/3	Direct Receipts	350,000	11/04/2020	SWMS/2020-21/P/1	Expenditures	7,800
07/04/2020	SFCG/2020-21/R/1	Direct Receipts	10,000	15/04/2020	SFCG/2020-21/P/1	Expenditures	8,080
08/04/2020	SFCG/2020-21/R/2	Direct Receipts	43,580	15/04/2020	SFCG/2020-21/P/2	Expenditures	25,370
11/04/2020	SFCG/2020-21/R/4	Direct Receipts	50,000	15/04/2020	SFCG/2020-21/P/3	Expenditures	28,400
11/04/2020	SFCG/2020-21/R/5	Direct Receipts	13,640	15/04/2020	SFCG/2020-21/P/4	Expenditures	26,000
11/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	15/04/2020	SFCG/2020-21/P/5	Expenditures	24,500
15/04/2020	SFCG/2020-21/R/6	Direct Receipts	90,000	15/04/2020	SFCG/2020-21/P/6	Expenditures	6,940
15/04/2020	SWMS/2020-21/R/2	Direct Receipts	2,800	15/04/2020	SFCG/2020-21/P/7	Expenditures	100,000
		Direct Receipts		15/04/2020	SFCG/2020-21/P/8	Expenditures	6,494