Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Nedumbaram

Opening Balance				4,135,361.05
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	FFC/2020-21/R/5	Direct Receipts	140,044.2	01/04/2020	OWN/2020-21/P/1	Expenditures	35,709
01/04/2020	IAY/2020-21/R/3	Direct Receipts	31,271	02/04/2020	SFCG/2020-21/P/1	Expenditures	12,500
01/04/2020	SFCG/2020-21/R/14	Direct Receipts	35,709	04/04/2020	SFCG/2020-21/P/15	Expenditures	100,000
01/04/2020	SFCG/2020-21/R/15	Direct Receipts	23,397	07/04/2020	SFCG/2020-21/P/18	Expenditures	29,437
01/04/2020	SWMS/2020-21/R/8	Direct Receipts	15,705	09/04/2020	SFCG/2020-21/P/2	Expenditures	28,950
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	09/04/2020	SFCG/2020-21/P/3	Expenditures	19,050
04/04/2020	FFC/2020-21/R/1	Direct Receipts	522,014	13/04/2020	SWMS/2020-21/P/1	Expenditures	23,400
04/04/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	30/04/2020	SFCG/2020-21/P/23	Expenditures	61,556
04/04/2020	SFCG/2020-21/R/5	Direct Receipts	300,000	30/04/2020	SFCG/2020-21/P/24	Expenditures	8,468
04/04/2020	SFCG/2020-21/R/6	Direct Receipts	50,000			Expenditures
09/04/2020	SFCG/2020-21/R/2	Direct Receipts	133,830			Expenditures
13/04/2020	SFCG/2020-21/R/11	Direct Receipts	62,656			Expenditures
13/04/2020	SFCG/2020-21/R/3	Direct Receipts	595			Expenditures
13/04/2020	SFCG/2020-21/R/7	Direct Receipts	50,000			Expenditures
28/04/2020	SWMS/2020-21/R/2	Direct Receipts	7,800			Expenditures