Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Adavathur

Opening Balance				1,601,319.2
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.)
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	134,104	01/04/2020	SFCG/2020-21/P/1	Expenditures	14,000
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	555,604	04/04/2020	SFCG/2020-21/P/2	Expenditures	4,800
21/04/2020	SFCG/2020-21/R/3	Direct Receipts	47,500	04/04/2020	SFCG/2020-21/P/3	Expenditures	4,800
22/04/2020	SFCG/2020-21/R/4	Direct Receipts	47,500	04/04/2020	SFCG/2020-21/P/4	Expenditures	9,600
23/04/2020	SFCG/2020-21/R/5	Direct Receipts	47,500	04/04/2020	SFCG/2020-21/P/5	Expenditures	9,600
24/04/2020	SFCG/2020-21/R/6	Direct Receipts	47,500	04/04/2020	SFCG/2020-21/P/6	Expenditures	9,600
27/04/2020	SFCG/2020-21/R/7	Direct Receipts	16,570	04/04/2020	SFCG/2020-21/P/7	Expenditures	9,600
30/04/2020	SFCG/2020-21/R/8	Direct Receipts	47,500	08/04/2020	SFCG/2020-21/P/10	Expenditures	9,600
		Direct Receipts		08/04/2020	SFCG/2020-21/P/11	Expenditures	4,800
		Direct Receipts		08/04/2020	SFCG/2020-21/P/12	Expenditures	9,600
		Direct Receipts		08/04/2020	SFCG/2020-21/P/8	Expenditures	9,600
		Direct Receipts		08/04/2020	SFCG/2020-21/P/9	Expenditures	9,600
		Direct Receipts		09/04/2020	SFCG/2020-21/P/13	Expenditures	9,600
		Direct Receipts		09/04/2020	SFCG/2020-21/P/14	Expenditures	9,600
		Direct Receipts		09/04/2020	SFCG/2020-21/P/15	Expenditures	4,800
		Direct Receipts		09/04/2020	SFCG/2020-21/P/16	Expenditures	9,600
		Direct Receipts		09/04/2020	SFCG/2020-21/P/17	Expenditures	9,600
		Direct Receipts		09/04/2020	SFCG/2020-21/P/18	Expenditures	9,600
		Direct Receipts		15/04/2020	SFCG/2020-21/P/19	Expenditures	30,750
		Direct Receipts		15/04/2020	SFCG/2020-21/P/20	Expenditures	9,800
		Direct Receipts		15/04/2020	SFCG/2020-21/P/21	Expenditures	4,900
		Direct Receipts		16/04/2020	SFCG/2020-21/P/22	Expenditures	215,442
		Direct Receipts		16/04/2020	SFCG/2020-21/P/23	Expenditures	207,750
		Direct Receipts		16/04/2020	SFCG/2020-21/P/24	Expenditures	9,800
		Direct Receipts		18/04/2020	SFCG/2020-21/P/25	Expenditures	9,600
		Direct Receipts		18/04/2020	SFCG/2020-21/P/26	Expenditures	9,600
		Direct Receipts		18/04/2020	SFCG/2020-21/P/27	Expenditures	9,600
		Direct Receipts		18/04/2020	SFCG/2020-21/P/28	Expenditures	9,600
		Direct Receipts		18/04/2020	SFCG/2020-21/P/29	Expenditures	9,600
		Direct Receipts		18/04/2020	SFCG/2020-21/P/30	Expenditures	9,000
		Direct Receipts		18/04/2020	SFCG/2020-21/P/31	Expenditures	4,500
		Direct Receipts		21/04/2020	SFCG/2020-21/P/32	Expenditures	9,600
		Direct Receipts		21/04/2020	SFCG/2020-21/P/33	Expenditures	9,600
		Direct Receipts		21/04/2020	SFCG/2020-21/P/34	Expenditures	9,600
		Direct Receipts		21/04/2020	SFCG/2020-21/P/35	Expenditures	9,600
		Direct Receipts		21/04/2020	SFCG/2020-21/P/36	Expenditures	9,600
		Direct Receipts		22/04/2020	SFCG/2020-21/P/37	Expenditures	9,600
		Direct Receipts		22/04/2020	SFCG/2020-21/P/38	Expenditures	9,600
		Direct Receipts		22/04/2020	SFCG/2020-21/P/39	Expenditures	9,600
		Direct Receipts		22/04/2020	SFCG/2020-21/P/40	Expenditures	9,600
		Direct Receipts		22/04/2020	SFCG/2020-21/P/41	Expenditures	9,600
		Direct Receipts		23/04/2020	SFCG/2020-21/P/42	Expenditures	9,600
		Direct Receipts		23/04/2020	SFCG/2020-21/P/43	Expenditures	9,600
		Direct Receipts		23/04/2020	SFCG/2020-21/P/44	Expenditures	9,600
		Direct Receipts		23/04/2020	SFCG/2020-21/P/45	Expenditures	9,600
		Direct Receipts		23/04/2020	SFCG/2020-21/P/46	Expenditures	9,600
		Direct Receipts		24/04/2020	SFCG/2020-21/P/47	Expenditures	11,424
		Direct Receipts		24/04/2020	SFCG/2020-21/P/48	Expenditures	9,600
		Direct Receipts		24/04/2020	SFCG/2020-21/P/49	Expenditures	9,600
		Direct Receipts		24/04/2020	SFCG/2020-21/P/50	Expenditures	9,600
		Direct Receipts		24/04/2020	SFCG/2020-21/P/51	Expenditures	9,600
		Direct Receipts		24/04/2020	SFCG/2020-21/P/52	Expenditures	9,600
		Direct Receipts		27/04/2020	SFCG/2020-21/P/53	Expenditures	49,000
		Direct Receipts		27/04/2020	SFCG/2020-21/P/54	Expenditures	9,600
		Direct Receipts		27/04/2020	SFCG/2020-21/P/55	Expenditures	9,600
		Direct Receipts		27/04/2020	SFCG/2020-21/P/56	Expenditures	9,600
		Direct Receipts		27/04/2020	SFCG/2020-21/P/57	Expenditures	9,600
		Direct Receipts		27/04/2020	SFCG/2020-21/P/58	Expenditures	4,800
		Direct Receipts		28/04/2020	SFCG/2020-21/P/59	Expenditures	9,600
		Direct Receipts		28/04/2020	SFCG/2020-21/P/60	Expenditures	9,600
		Direct Receipts		28/04/2020	SFCG/2020-21/P/61	Expenditures	9,600
		Direct Receipts		28/04/2020	SFCG/2020-21/P/62	Expenditures	9,600
		Direct Receipts		28/04/2020	SFCG/2020-21/P/63	Expenditures	9,600