Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : K.Kallikudi

Opening Balance				5,056,764.87
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	SWMS/2020-21/R/1	Direct Receipts	31,200	01/04/2020	SFCG/2020-21/P/1	Expenditures	4,500
08/04/2020	SFCG/2020-21/R/14	Direct Receipts	9,753	01/04/2020	SFCG/2020-21/P/2	Expenditures	4,800
08/04/2020	SFCG/2020-21/R/15	Direct Receipts	6,382	01/04/2020	SFCG/2020-21/P/3	Expenditures	4,900
08/04/2020	SFCG/2020-21/R/16	Direct Receipts	4,294	01/04/2020	SFCG/2020-21/P/4	Expenditures	4,900
08/04/2020	SFCG/2020-21/R/17	Direct Receipts	92,785	01/04/2020	SFCG/2020-21/P/5	Expenditures	4,800
08/04/2020	SFCG/2020-21/R/18	Direct Receipts	80,000	01/04/2020	SFCG/2020-21/P/6	Expenditures	4,900
08/04/2020	SFCG/2020-21/R/19	Direct Receipts	100,000	01/04/2020	SFCG/2020-21/P/7	Expenditures	4,900
08/04/2020	SFCG/2020-21/R/20	Direct Receipts	182,330	02/04/2020	SFCG/2020-21/P/10	Expenditures	4,900
13/04/2020	SFCG/2020-21/R/1	Direct Receipts	245	02/04/2020	SFCG/2020-21/P/11	Expenditures	4,600
13/04/2020	SFCG/2020-21/R/4	Direct Receipts	4,501	02/04/2020	SFCG/2020-21/P/12	Expenditures	4,500
15/04/2020	SFCG/2020-21/R/5	Direct Receipts	155,574	02/04/2020	SFCG/2020-21/P/8	Expenditures	4,800
15/04/2020	SFCG/2020-21/R/6	Direct Receipts	671,884	02/04/2020	SFCG/2020-21/P/9	Expenditures	4,800
16/04/2020	SFCG/2020-21/R/7	Direct Receipts	4,992	03/04/2020	SFCG/2020-21/P/13	Expenditures	4,800
		Direct Receipts		03/04/2020	SFCG/2020-21/P/14	Expenditures	4,600
		Direct Receipts		03/04/2020	SFCG/2020-21/P/15	Expenditures	4,900
		Direct Receipts		03/04/2020	SFCG/2020-21/P/16	Expenditures	4,500
		Direct Receipts		03/04/2020	SFCG/2020-21/P/17	Expenditures	4,800
		Direct Receipts		03/04/2020	SFCG/2020-21/P/18	Expenditures	4,900
		Direct Receipts		08/04/2020	SFCG/2020-21/P/100	Expenditures	9,240
		Direct Receipts		08/04/2020	SFCG/2020-21/P/106	Expenditures	9,240
		Direct Receipts		08/04/2020	SFCG/2020-21/P/108	Expenditures	9,240
		Direct Receipts		08/04/2020	SFCG/2020-21/P/109	Expenditures	12,878
		Direct Receipts		08/04/2020	SFCG/2020-21/P/110	Expenditures	12,878
		Direct Receipts		08/04/2020	SFCG/2020-21/P/19	Expenditures	2,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/20	Expenditures	2,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/21	Expenditures	2,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/22	Expenditures	2,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/23	Expenditures	2,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/24	Expenditures	2,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/25	Expenditures	2,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/26	Expenditures	2,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/27	Expenditures	2,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/28	Expenditures	2,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/29	Expenditures	2,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/30	Expenditures	2,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/31	Expenditures	2,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/32	Expenditures	4,800
		Direct Receipts		08/04/2020	SFCG/2020-21/P/33	Expenditures	4,900
		Direct Receipts		08/04/2020	SFCG/2020-21/P/34	Expenditures	8,400
		Direct Receipts		08/04/2020	SFCG/2020-21/P/35	Expenditures	6,300
		Direct Receipts		08/04/2020	SFCG/2020-21/P/36	Expenditures	7,350
		Direct Receipts		08/04/2020	SFCG/2020-21/P/37	Expenditures	4,900
		Direct Receipts		08/04/2020	SFCG/2020-21/P/38	Expenditures	4,800
		Direct Receipts		08/04/2020	SFCG/2020-21/P/39	Expenditures	4,700
		Direct Receipts		08/04/2020	SFCG/2020-21/P/99	Expenditures	9,240
		Direct Receipts		08/04/2020	SWMS/2020-21/P/1	Expenditures	31,200
		Direct Receipts		08/04/2020	SWMS/2020-21/P/2	Expenditures	31,200
		Direct Receipts		09/04/2020	SWMS/2020-21/P/3	Expenditures	27,180
		Direct Receipts		13/04/2020	SFCG/2020-21/P/40	Expenditures	4,900
		Direct Receipts		13/04/2020	SFCG/2020-21/P/41	Expenditures	4,800
		Direct Receipts		13/04/2020	SFCG/2020-21/P/42	Expenditures	4,900
		Direct Receipts		13/04/2020	SFCG/2020-21/P/43	Expenditures	4,900
		Direct Receipts		13/04/2020	SFCG/2020-21/P/44	Expenditures	4,800
		Direct Receipts		13/04/2020	SFCG/2020-21/P/45	Expenditures	4,800
		Direct Receipts		15/04/2020	SFCG/2020-21/P/46	Expenditures	2,500
		Direct Receipts		15/04/2020	SFCG/2020-21/P/47	Expenditures	4,800
		Direct Receipts		15/04/2020	SFCG/2020-21/P/48	Expenditures	4,900
		Direct Receipts		15/04/2020	SFCG/2020-21/P/49	Expenditures	4,900
		Direct Receipts		15/04/2020	SFCG/2020-21/P/50	Expenditures	4,700
		Direct Receipts		15/04/2020	SFCG/2020-21/P/51	Expenditures	4,800
		Direct Receipts		15/04/2020	SFCG/2020-21/P/52	Expenditures	4,900
		Direct Receipts		16/04/2020	SFCG/2020-21/P/53	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/54	Expenditures	4,900
		Direct Receipts		16/04/2020	SFCG/2020-21/P/55	Expenditures	4,900
		Direct Receipts		16/04/2020	SFCG/2020-21/P/56	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/57	Expenditures	4,900
		Direct Receipts		16/04/2020	SFCG/2020-21/P/58	Expenditures	4,700
		Direct Receipts		16/04/2020	SFCG/2020-21/P/59	Expenditures	27,100
		Direct Receipts		18/04/2020	SFCG/2020-21/P/60	Expenditures	23,900
		Direct Receipts		18/04/2020	SFCG/2020-21/P/61	Expenditures	25,100