Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Thayanur

Opening Balance				3,574,297.44
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.)
13/04/2020	IAY/2020-21/R/1	Direct Receipts	1,515	02/04/2020	SFCG/2020-21/P/1	Expenditures	2,500
13/04/2020	SFCG/2020-21/R/1	Direct Receipts	333	02/04/2020	SFCG/2020-21/P/10	Expenditures	4,800
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	40,649	02/04/2020	SFCG/2020-21/P/11	Expenditures	4,800
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	213,268	02/04/2020	SFCG/2020-21/P/12	Expenditures	4,600
17/04/2020	SFCG/2020-21/R/5	Direct Receipts	1,838	02/04/2020	SFCG/2020-21/P/13	Expenditures	4,700
28/04/2020	SFCG/2020-21/R/6	Direct Receipts	693	02/04/2020	SFCG/2020-21/P/14	Expenditures	2,000
		Direct Receipts		02/04/2020	SFCG/2020-21/P/15	Expenditures	4,200
		Direct Receipts		02/04/2020	SFCG/2020-21/P/3	Expenditures	2,000
		Direct Receipts		02/04/2020	SFCG/2020-21/P/4	Expenditures	2,000
		Direct Receipts		02/04/2020	SFCG/2020-21/P/5	Expenditures	2,000
		Direct Receipts		02/04/2020	SFCG/2020-21/P/6	Expenditures	1,500
		Direct Receipts		02/04/2020	SFCG/2020-21/P/7	Expenditures	2,175
		Direct Receipts		02/04/2020	SFCG/2020-21/P/8	Expenditures	4,950
		Direct Receipts		02/04/2020	SFCG/2020-21/P/9	Expenditures	4,600
		Direct Receipts		03/04/2020	SFCG/2020-21/P/16	Expenditures	2,000
		Direct Receipts		03/04/2020	SFCG/2020-21/P/17	Expenditures	4,000
		Direct Receipts		17/04/2020	SFCG/2020-21/P/18	Expenditures	11,325
		Direct Receipts		18/04/2020	SFCG/2020-21/P/19	Expenditures	58,145
		Direct Receipts		18/04/2020	SFCG/2020-21/P/20	Expenditures	33,063
		Direct Receipts		20/04/2020	SFCG/2020-21/P/21	Expenditures	48,746
		Direct Receipts		20/04/2020	SFCG/2020-21/P/22	Expenditures	34,732
		Direct Receipts		20/04/2020	SFCG/2020-21/P/23	Expenditures	4,900
		Direct Receipts		20/04/2020	SFCG/2020-21/P/24	Expenditures	4,800
		Direct Receipts		20/04/2020	SFCG/2020-21/P/25	Expenditures	3,825
		Direct Receipts		20/04/2020	SFCG/2020-21/P/26	Expenditures	4,600
		Direct Receipts		20/04/2020	SFCG/2020-21/P/27	Expenditures	4,900
		Direct Receipts		20/04/2020	SFCG/2020-21/P/28	Expenditures	2,500
		Direct Receipts		20/04/2020	SFCG/2020-21/P/29	Expenditures	4,800