Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : N. Kuttapattu

Opening Balance				5,191,698.84
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	12,627	03/04/2020	SFCG/2020-21/P/1	Expenditures	2,500
09/04/2020	SFCG/2020-21/R/2	Direct Receipts	7,895	03/04/2020	SFCG/2020-21/P/10	Expenditures	2,000
13/04/2020	SFCG/2020-21/R/3	Direct Receipts	49,857	03/04/2020	SFCG/2020-21/P/11	Expenditures	4,500
17/04/2020	SFCG/2020-21/R/4	Direct Receipts	10,200	03/04/2020	SFCG/2020-21/P/12	Expenditures	4,000
17/04/2020	SFCG/2020-21/R/5	Direct Receipts	62,652	03/04/2020	SFCG/2020-21/P/2	Expenditures	2,500
20/04/2020	SFCG/2020-21/R/6	Direct Receipts	316,761	03/04/2020	SFCG/2020-21/P/3	Expenditures	2,000
21/04/2020	SFCG/2020-21/R/7	Direct Receipts	4,260	03/04/2020	SFCG/2020-21/P/4	Expenditures	10,400
24/04/2020	SFCG/2020-21/R/8	Direct Receipts	12,627	03/04/2020	SFCG/2020-21/P/5	Expenditures	2,000
30/04/2020	SFCG/2020-21/R/9	Direct Receipts	7,620	03/04/2020	SFCG/2020-21/P/6	Expenditures	4,800
		Direct Receipts		03/04/2020	SFCG/2020-21/P/7	Expenditures	4,900
		Direct Receipts		03/04/2020	SFCG/2020-21/P/8	Expenditures	2,000
		Direct Receipts		03/04/2020	SFCG/2020-21/P/9	Expenditures	4,900
		Direct Receipts		04/04/2020	SFCG/2020-21/P/13	Expenditures	4,900
		Direct Receipts		04/04/2020	SFCG/2020-21/P/14	Expenditures	4,850
		Direct Receipts		04/04/2020	SFCG/2020-21/P/15	Expenditures	4,900
		Direct Receipts		04/04/2020	SFCG/2020-21/P/16	Expenditures	18,120
		Direct Receipts		04/04/2020	SFCG/2020-21/P/17	Expenditures	14,600
		Direct Receipts		07/04/2020	SFCG/2020-21/P/18	Expenditures	14,400
		Direct Receipts		15/04/2020	SFCG/2020-21/P/19	Expenditures	25,370
		Direct Receipts		15/04/2020	SFCG/2020-21/P/20	Expenditures	28,148
		Direct Receipts		15/04/2020	SFCG/2020-21/P/21	Expenditures	2,600
		Direct Receipts		15/04/2020	SFCG/2020-21/P/22	Expenditures	52,803
		Direct Receipts		15/04/2020	SFCG/2020-21/P/23	Expenditures	2,600
		Direct Receipts		20/04/2020	SFCG/2020-21/P/24	Expenditures	4,900
		Direct Receipts		20/04/2020	SFCG/2020-21/P/25	Expenditures	4,500
		Direct Receipts		20/04/2020	SFCG/2020-21/P/26	Expenditures	4,700
		Direct Receipts		20/04/2020	SFCG/2020-21/P/27	Expenditures	4,800
		Direct Receipts		21/04/2020	SFCG/2020-21/P/28	Expenditures	2,500
		Direct Receipts		21/04/2020	SFCG/2020-21/P/29	Expenditures	2,500
		Direct Receipts		21/04/2020	SFCG/2020-21/P/30	Expenditures	9,200
		Direct Receipts		21/04/2020	SFCG/2020-21/P/31	Expenditures	13,800
		Direct Receipts		21/04/2020	SFCG/2020-21/P/32	Expenditures	1,000
		Direct Receipts		22/04/2020	SFCG/2020-21/P/33	Expenditures	12,200
		Direct Receipts		23/04/2020	SFCG/2020-21/P/34	Expenditures	30,739
		Direct Receipts		29/04/2020	SFCG/2020-21/P/35	Expenditures	4,200
		Direct Receipts		29/04/2020	SFCG/2020-21/P/36	Expenditures	4,400
		Direct Receipts		29/04/2020	SFCG/2020-21/P/37	Expenditures	4,350
		Direct Receipts		30/04/2020	SFCG/2020-21/P/38	Expenditures	41,979
		Direct Receipts		30/04/2020	SFCG/2020-21/P/39	Expenditures	26,668
		Direct Receipts		30/04/2020	SFCG/2020-21/P/40	Expenditures	18,658