Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Garudamangalam

Opening Balance				6,043,933.09
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	400,000	02/04/2020	SFCG/2020-21/P/1	Expenditures	10,007
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	31,200	02/04/2020	SFCG/2020-21/P/10	Expenditures	4,500
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	109,691	02/04/2020	SFCG/2020-21/P/11	Expenditures	4,800
27/04/2020	OWN/2020-21/R/1	Direct Receipts	594	02/04/2020	SFCG/2020-21/P/12	Expenditures	4,500
		Direct Receipts		02/04/2020	SFCG/2020-21/P/13	Expenditures	6,000
		Direct Receipts		02/04/2020	SFCG/2020-21/P/14	Expenditures	2,000
		Direct Receipts		02/04/2020	SFCG/2020-21/P/2	Expenditures	6,426
		Direct Receipts		02/04/2020	SFCG/2020-21/P/3	Expenditures	720
		Direct Receipts		02/04/2020	SFCG/2020-21/P/4	Expenditures	1,500
		Direct Receipts		02/04/2020	SFCG/2020-21/P/5	Expenditures	4,800
		Direct Receipts		02/04/2020	SFCG/2020-21/P/6	Expenditures	4,500
		Direct Receipts		02/04/2020	SFCG/2020-21/P/7	Expenditures	4,800
		Direct Receipts		02/04/2020	SFCG/2020-21/P/8	Expenditures	4,500
		Direct Receipts		02/04/2020	SFCG/2020-21/P/9	Expenditures	4,800
		Direct Receipts		06/04/2020	SFCG/2020-21/P/15	Expenditures	17.7
		Direct Receipts		06/04/2020	SWMS/2020-21/P/1	Expenditures	17.7
		Direct Receipts		16/04/2020	SFCG/2020-21/P/17	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/18	Expenditures	4,500
		Direct Receipts		16/04/2020	SFCG/2020-21/P/19	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/20	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/21	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/22	Expenditures	4,500
		Direct Receipts		16/04/2020	SFCG/2020-21/P/23	Expenditures	4,500
		Direct Receipts		16/04/2020	SFCG/2020-21/P/24	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/25	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/26	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/27	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/28	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/29	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/30	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/31	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/32	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/33	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/34	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/35	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/36	Expenditures	80,000
		Direct Receipts		17/04/2020	SFCG/2020-21/P/49	Expenditures	9,420
		Direct Receipts		17/04/2020	SFCG/2020-21/P/50	Expenditures	13,260
		Direct Receipts		17/04/2020	SFCG/2020-21/P/51	Expenditures	16,869
		Direct Receipts		18/04/2020	SWMS/2020-21/P/2	Expenditures	46,800