Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Pannappatty

Opening Balance				4,051,848.81
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	300,000	08/04/2020	SWMS/2020-21/P/1	Expenditures	49,400
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	49,400	13/04/2020	SFCG/2020-21/P/10	Expenditures	87,620
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	13/04/2020	SFCG/2020-21/P/18	Expenditures	236
13/04/2020	SFCG/2020-21/R/9	Direct Receipts	216,029	17/04/2020	SFCG/2020-21/P/7	Expenditures	43,035
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	83,650	21/04/2020	SFCG/2020-21/P/8	Expenditures	125,644
15/04/2020	SFCG/2020-21/R/7	Direct Receipts	760,852	21/04/2020	SFCG/2020-21/P/9	Expenditures	129,437
		Direct Receipts		22/04/2020	OWN/2020-21/P/1	Expenditures	10,240
		Direct Receipts		22/04/2020	SFCG/2020-21/P/4	Expenditures	80,218