Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Keelarasur

Opening Balance				5,638,739.57
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/3	Direct Receipts	10,000	08/04/2020	SFCG/2020-21/P/1	Expenditures	10,000
03/04/2020	SFCG/2020-21/R/5	Direct Receipts	300,000	08/04/2020	SFCG/2020-21/P/11	Expenditures	5,600
03/04/2020	SFCG/2020-21/R/6	Direct Receipts	90,000	08/04/2020	SFCG/2020-21/P/14	Expenditures	21,616
05/04/2020	OWN/2020-21/R/1	Direct Receipts	820	08/04/2020	SFCG/2020-21/P/15	Expenditures	4,920
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	2,927	08/04/2020	SFCG/2020-21/P/16	Expenditures	4,920
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	132,726	08/04/2020	SFCG/2020-21/P/17	Expenditures	4,920
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	38,851	08/04/2020	SFCG/2020-21/P/18	Expenditures	5,400
		Direct Receipts		08/04/2020	SFCG/2020-21/P/2	Expenditures	10,200
		Direct Receipts		08/04/2020	SFCG/2020-21/P/3	Expenditures	12,600
		Direct Receipts		08/04/2020	SFCG/2020-21/P/4	Expenditures	12,600
		Direct Receipts		08/04/2020	SFCG/2020-21/P/5	Expenditures	9,600
		Direct Receipts		08/04/2020	SFCG/2020-21/P/6	Expenditures	9,600
		Direct Receipts		09/04/2020	SFCG/2020-21/P/19	Expenditures	17.7
		Direct Receipts		09/04/2020	SFCG/2020-21/P/20	Expenditures	17.7
		Direct Receipts		16/04/2020	OWN/2020-21/P/1	Expenditures	2,815
		Direct Receipts		16/04/2020	OWN/2020-21/P/2	Expenditures	4,500
		Direct Receipts		16/04/2020	OWN/2020-21/P/3	Expenditures	9,800
		Direct Receipts		16/04/2020	OWN/2020-21/P/4	Expenditures	4,800
		Direct Receipts		16/04/2020	OWN/2020-21/P/5	Expenditures	3,750
		Direct Receipts		16/04/2020	SFCG/2020-21/P/12	Expenditures	12,500
		Direct Receipts		24/04/2020	OWN/2020-21/P/6	Expenditures	5,400
		Direct Receipts		24/04/2020	OWN/2020-21/P/7	Expenditures	9,600
		Direct Receipts		24/04/2020	OWN/2020-21/P/8	Expenditures	17,100
		Direct Receipts		24/04/2020	SFCG/2020-21/P/13	Expenditures	5,400