Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : M.Kannanur

Opening Balance				4,269,374.22
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.)
01/04/2020	FFC/2020-21/R/3	Direct Receipts	7,415.3	01/04/2020	SFCG/2020-21/P/1	Expenditures	292,158
01/04/2020	IAY/2020-21/R/2	Direct Receipts	9,939.3	01/04/2020	SFCG/2020-21/P/4	Expenditures	17,340.7
01/04/2020	OWN/2020-21/R/1	Direct Receipts	131,777.3	01/04/2020	SFCG/2020-21/P/5	Expenditures	25,712.7
01/04/2020	SWMS/2020-21/R/1	Direct Receipts	10,543	04/04/2020	OWN/2020-21/P/1	Expenditures	2,000
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	300,000	04/04/2020	OWN/2020-21/P/2	Expenditures	1,500
03/04/2020	SWMS/2020-21/R/2	Direct Receipts	10,400	04/04/2020	OWN/2020-21/P/3	Expenditures	7,500
04/04/2020	FFC/2020-21/R/1	Direct Receipts	358,794	04/04/2020	OWN/2020-21/P/4	Expenditures	5,874
07/04/2020	SWMS/2020-21/R/3	Direct Receipts	10,400	04/04/2020	SFCG/2020-21/P/2	Expenditures	25,483
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	75,000	16/04/2020	OWN/2020-21/P/5	Expenditures	9,500
15/04/2020	OWN/2020-21/R/2	Direct Receipts	4,693	16/04/2020	OWN/2020-21/P/6	Expenditures	4,800
15/04/2020	OWN/2020-21/R/3	Direct Receipts	90,480	17/04/2020	SWMS/2020-21/P/1	Expenditures	31,200
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	31,613	17/04/2020	SWMS/2020-21/P/2	Expenditures	9,000
		Direct Receipts		22/04/2020	OWN/2020-21/P/7	Expenditures	6,900
		Direct Receipts		22/04/2020	OWN/2020-21/P/8	Expenditures	9,600
		Direct Receipts		22/04/2020	OWN/2020-21/P/9	Expenditures	4,800
		Direct Receipts		29/04/2020	OWN/2020-21/P/10	Expenditures	85,490
		Direct Receipts		29/04/2020	OWN/2020-21/P/11	Expenditures	7,800
		Direct Receipts		29/04/2020	OWN/2020-21/P/12	Expenditures	4,900
		Direct Receipts		30/04/2020	OWN/2020-21/P/13	Expenditures	2,000
		Direct Receipts		30/04/2020	OWN/2020-21/P/14	Expenditures	1,500
		Direct Receipts		30/04/2020	OWN/2020-21/P/15	Expenditures	2,800
		Direct Receipts		30/04/2020	OWN/2020-21/P/16	Expenditures	1,250