Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kumara Vayalur

Opening Balance				3,018,359.72
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.)
08/04/2020	SFCG/2020-21/R/1	Direct Receipts	371	02/04/2020	SFCG/2020-21/P/1	Expenditures	2,000
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	34,490	02/04/2020	SFCG/2020-21/P/2	Expenditures	2,000
13/04/2020	SFCG/2020-21/R/3	Direct Receipts	120,116	02/04/2020	SFCG/2020-21/P/3	Expenditures	4,400
30/04/2020	SFCG/2020-21/R/4	Direct Receipts	7,550	02/04/2020	SFCG/2020-21/P/4	Expenditures	4,800
		Direct Receipts		02/04/2020	SFCG/2020-21/P/5	Expenditures	4,800
		Direct Receipts		02/04/2020	SFCG/2020-21/P/6	Expenditures	4,900
		Direct Receipts		07/04/2020	SFCG/2020-21/P/10	Expenditures	4,900
		Direct Receipts		07/04/2020	SFCG/2020-21/P/11	Expenditures	4,800
		Direct Receipts		07/04/2020	SFCG/2020-21/P/7	Expenditures	4,800
		Direct Receipts		07/04/2020	SFCG/2020-21/P/8	Expenditures	4,800
		Direct Receipts		07/04/2020	SFCG/2020-21/P/9	Expenditures	4,800
		Direct Receipts		11/04/2020	SFCG/2020-21/P/12	Expenditures	4,800
		Direct Receipts		11/04/2020	SFCG/2020-21/P/13	Expenditures	4,900
		Direct Receipts		11/04/2020	SFCG/2020-21/P/14	Expenditures	4,500
		Direct Receipts		15/04/2020	SFCG/2020-21/P/15	Expenditures	4,600
		Direct Receipts		15/04/2020	SFCG/2020-21/P/16	Expenditures	4,800
		Direct Receipts		15/04/2020	SFCG/2020-21/P/17	Expenditures	4,800
		Direct Receipts		18/04/2020	SFCG/2020-21/P/18	Expenditures	4,700
		Direct Receipts		22/04/2020	SFCG/2020-21/P/19	Expenditures	35,505
		Direct Receipts		24/04/2020	SFCG/2020-21/P/20	Expenditures	4,950
		Direct Receipts		24/04/2020	SFCG/2020-21/P/21	Expenditures	4,950
		Direct Receipts		24/04/2020	SFCG/2020-21/P/22	Expenditures	4,800
		Direct Receipts		24/04/2020	SFCG/2020-21/P/23	Expenditures	4,800
		Direct Receipts		27/04/2020	SFCG/2020-21/P/24	Expenditures	4,800
		Direct Receipts		27/04/2020	SFCG/2020-21/P/25	Expenditures	4,800
		Direct Receipts		27/04/2020	SFCG/2020-21/P/26	Expenditures	4,950
		Direct Receipts		27/04/2020	SFCG/2020-21/P/27	Expenditures	4,950
		Direct Receipts		27/04/2020	SFCG/2020-21/P/28	Expenditures	4,400
		Direct Receipts		27/04/2020	SFCG/2020-21/P/29	Expenditures	4,800
		Direct Receipts		27/04/2020	SFCG/2020-21/P/30	Expenditures	4,000