Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kallagam

Opening Balance				1,358,787.45
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.)
02/04/2020	SFCG/2020-21/R/4	Direct Receipts	20,000	02/04/2020	OWN/2020-21/P/1	Expenditures	4,040
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	300,000	02/04/2020	OWN/2020-21/P/2	Expenditures	3,995
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	10,400	02/04/2020	OWN/2020-21/P/3	Expenditures	20,000
04/04/2020	FFC/2020-21/R/1	Direct Receipts	562,101	02/04/2020	SFCG/2020-21/P/1	Expenditures	42,709
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	10,400	07/04/2020	SWMS/2020-21/P/1	Expenditures	10,400
15/04/2020	OWN/2020-21/R/1	Direct Receipts	4,829	09/04/2020	IAY/2020-21/P/1	Expenditures	17.7
15/04/2020	OWN/2020-21/R/2	Direct Receipts	163,758	09/04/2020	OWN/2020-21/P/4	Expenditures	17.7
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	95,000	09/04/2020	SFCG/2020-21/P/2	Expenditures	17.7
15/04/2020	SFCG/2020-21/R/5	Direct Receipts	36,193	09/04/2020	SFCG/2020-21/P/4	Expenditures	17.7
		Direct Receipts		09/04/2020	SWMS/2020-21/P/2	Expenditures	17.7
		Direct Receipts		21/04/2020	OWN/2020-21/P/5	Expenditures	17,340
		Direct Receipts		21/04/2020	OWN/2020-21/P/6	Expenditures	11,105
		Direct Receipts		21/04/2020	OWN/2020-21/P/7	Expenditures	26,020
		Direct Receipts		21/04/2020	OWN/2020-21/P/8	Expenditures	9,200
		Direct Receipts		21/04/2020	OWN/2020-21/P/9	Expenditures	9,000
		Direct Receipts		21/04/2020	SWMS/2020-21/P/3	Expenditures	4,493
		Direct Receipts		24/04/2020	OWN/2020-21/P/10	Expenditures	9,900
		Direct Receipts		24/04/2020	OWN/2020-21/P/11	Expenditures	2,200
		Direct Receipts		24/04/2020	OWN/2020-21/P/12	Expenditures	7,600
		Direct Receipts		24/04/2020	OWN/2020-21/P/13	Expenditures	3,400
		Direct Receipts		24/04/2020	OWN/2020-21/P/14	Expenditures	7,420
		Direct Receipts		24/04/2020	OWN/2020-21/P/15	Expenditures	7,400
		Direct Receipts		29/04/2020	OWN/2020-21/P/16	Expenditures	20,940
		Direct Receipts		29/04/2020	OWN/2020-21/P/17	Expenditures	2,500
		Direct Receipts		29/04/2020	OWN/2020-21/P/18	Expenditures	2,500