Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Allithurai

Opening Balance				892,247.7
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.)
07/04/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	01/04/2020	SFCG/2020-21/P/1	Expenditures	9,600
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	551	01/04/2020	SFCG/2020-21/P/2	Expenditures	9,600
13/04/2020	SFCG/2020-21/R/3	Direct Receipts	48,000	01/04/2020	SFCG/2020-21/P/3	Expenditures	9,600
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	19,200	01/04/2020	SFCG/2020-21/P/4	Expenditures	9,600
15/04/2020	SFCG/2020-21/R/5	Direct Receipts	71,680	01/04/2020	SFCG/2020-21/P/5	Expenditures	9,600
15/04/2020	SFCG/2020-21/R/6	Direct Receipts	369,124	02/04/2020	SFCG/2020-21/P/10	Expenditures	9,600
20/04/2020	SFCG/2020-21/R/7	Direct Receipts	42,500	02/04/2020	SFCG/2020-21/P/6	Expenditures	9,600
24/04/2020	SFCG/2020-21/R/8	Direct Receipts	25,000	02/04/2020	SFCG/2020-21/P/7	Expenditures	9,600
		Direct Receipts		02/04/2020	SFCG/2020-21/P/8	Expenditures	9,600
		Direct Receipts		02/04/2020	SFCG/2020-21/P/9	Expenditures	9,600
		Direct Receipts		03/04/2020	SFCG/2020-21/P/11	Expenditures	9,600
		Direct Receipts		03/04/2020	SFCG/2020-21/P/12	Expenditures	9,600
		Direct Receipts		03/04/2020	SFCG/2020-21/P/13	Expenditures	9,600
		Direct Receipts		03/04/2020	SFCG/2020-21/P/14	Expenditures	9,600
		Direct Receipts		03/04/2020	SFCG/2020-21/P/15	Expenditures	4,800
		Direct Receipts		04/04/2020	SFCG/2020-21/P/16	Expenditures	9,600
		Direct Receipts		04/04/2020	SFCG/2020-21/P/17	Expenditures	9,600
		Direct Receipts		04/04/2020	SFCG/2020-21/P/18	Expenditures	9,600
		Direct Receipts		04/04/2020	SFCG/2020-21/P/19	Expenditures	9,600
		Direct Receipts		04/04/2020	SFCG/2020-21/P/20	Expenditures	9,600
		Direct Receipts		04/04/2020	SFCG/2020-21/P/21	Expenditures	4,800
		Direct Receipts		07/04/2020	SFCG/2020-21/P/22	Expenditures	4,800
		Direct Receipts		07/04/2020	SFCG/2020-21/P/23	Expenditures	9,600
		Direct Receipts		07/04/2020	SFCG/2020-21/P/24	Expenditures	9,600
		Direct Receipts		07/04/2020	SFCG/2020-21/P/25	Expenditures	9,600
		Direct Receipts		07/04/2020	SFCG/2020-21/P/26	Expenditures	9,600
		Direct Receipts		07/04/2020	SFCG/2020-21/P/27	Expenditures	4,800
		Direct Receipts		09/04/2020	SFCG/2020-21/P/28	Expenditures	9,600
		Direct Receipts		09/04/2020	SFCG/2020-21/P/29	Expenditures	9,600
		Direct Receipts		09/04/2020	SFCG/2020-21/P/30	Expenditures	9,600
		Direct Receipts		09/04/2020	SFCG/2020-21/P/31	Expenditures	9,600
		Direct Receipts		09/04/2020	SFCG/2020-21/P/32	Expenditures	14,400
		Direct Receipts		09/04/2020	SFCG/2020-21/P/33	Expenditures	9,600
		Direct Receipts		09/04/2020	SFCG/2020-21/P/34	Expenditures	9,600
		Direct Receipts		09/04/2020	SFCG/2020-21/P/35	Expenditures	9,600
		Direct Receipts		13/04/2020	SFCG/2020-21/P/36	Expenditures	9,600
		Direct Receipts		13/04/2020	SFCG/2020-21/P/37	Expenditures	9,600
		Direct Receipts		13/04/2020	SFCG/2020-21/P/38	Expenditures	9,600
		Direct Receipts		13/04/2020	SFCG/2020-21/P/39	Expenditures	9,600
		Direct Receipts		13/04/2020	SFCG/2020-21/P/40	Expenditures	9,600
		Direct Receipts		13/04/2020	SFCG/2020-21/P/41	Expenditures	9,600
		Direct Receipts		13/04/2020	SFCG/2020-21/P/42	Expenditures	9,600
		Direct Receipts		15/04/2020	SFCG/2020-21/P/43	Expenditures	9,600
		Direct Receipts		15/04/2020	SFCG/2020-21/P/44	Expenditures	9,600
		Direct Receipts		16/04/2020	SFCG/2020-21/P/45	Expenditures	13,000
		Direct Receipts		16/04/2020	SFCG/2020-21/P/46	Expenditures	4,900
		Direct Receipts		16/04/2020	SFCG/2020-21/P/47	Expenditures	9,700
		Direct Receipts		16/04/2020	SFCG/2020-21/P/48	Expenditures	9,600
		Direct Receipts		16/04/2020	SFCG/2020-21/P/49	Expenditures	9,600
		Direct Receipts		16/04/2020	SFCG/2020-21/P/50	Expenditures	9,600
		Direct Receipts		16/04/2020	SFCG/2020-21/P/51	Expenditures	9,600
		Direct Receipts		16/04/2020	SFCG/2020-21/P/52	Expenditures	9,600
		Direct Receipts		16/04/2020	SFCG/2020-21/P/53	Expenditures	9,600
		Direct Receipts		16/04/2020	SFCG/2020-21/P/54	Expenditures	9,600
		Direct Receipts		16/04/2020	SFCG/2020-21/P/55	Expenditures	9,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/56	Expenditures	112,347
		Direct Receipts		16/04/2020	SFCG/2020-21/P/57	Expenditures	4,900
		Direct Receipts		16/04/2020	SFCG/2020-21/P/58	Expenditures	9,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/59	Expenditures	9,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/60	Expenditures	9,800
		Direct Receipts		18/04/2020	SFCG/2020-21/P/61	Expenditures	8,400
		Direct Receipts		18/04/2020	SFCG/2020-21/P/62	Expenditures	9,600
		Direct Receipts		18/04/2020	SFCG/2020-21/P/63	Expenditures	9,600
		Direct Receipts		18/04/2020	SFCG/2020-21/P/64	Expenditures	9,600
		Direct Receipts		20/04/2020	SFCG/2020-21/P/65	Expenditures	9,600
		Direct Receipts		22/04/2020	SFCG/2020-21/P/66	Expenditures	8,000
		Direct Receipts		22/04/2020	SFCG/2020-21/P/67	Expenditures	4,900
		Direct Receipts		22/04/2020	SFCG/2020-21/P/68	Expenditures	9,998
		Direct Receipts		22/04/2020	SFCG/2020-21/P/69	Expenditures	9,899
		Direct Receipts		22/04/2020	SFCG/2020-21/P/70	Expenditures	9,998
		Direct Receipts		23/04/2020	SFCG/2020-21/P/71	Expenditures	9,998
		Direct Receipts		23/04/2020	SFCG/2020-21/P/72	Expenditures	9,998
		Direct Receipts		23/04/2020	SFCG/2020-21/P/73	Expenditures	9,899
		Direct Receipts		24/04/2020	SFCG/2020-21/P/74	Expenditures	9,800
		Direct Receipts		24/04/2020	SFCG/2020-21/P/75	Expenditures	9,800
		Direct Receipts		24/04/2020	SFCG/2020-21/P/76	Expenditures	9,800
		Direct Receipts		24/04/2020	SFCG/2020-21/P/77	Expenditures	9,800
		Direct Receipts		27/04/2020	SFCG/2020-21/P/78	Expenditures	9,800
		Direct Receipts		27/04/2020	SFCG/2020-21/P/79	Expenditures	9,800
		Direct Receipts		30/04/2020	SFCG/2020-21/P/80	Expenditures	9,800
		Direct Receipts		30/04/2020	SFCG/2020-21/P/81	Expenditures	9,800