Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Neikulam

Opening Balance				3,337,965.19
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	300,000	16/04/2020	SFCG/2020-21/P/4	Expenditures	20,648
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	13,000	16/04/2020	SFCG/2020-21/P/5	Expenditures	4,900
04/04/2020	FFC/2020-21/R/1	Direct Receipts	603,745	17/04/2020	OWN/2020-21/P/1	Expenditures	3,050
05/04/2020	FFC/2020-21/R/2	Direct Receipts	8,736	17/04/2020	OWN/2020-21/P/2	Expenditures	4,500
05/04/2020	IAY/2020-21/R/1	Direct Receipts	12,232	17/04/2020	OWN/2020-21/P/3	Expenditures	4,800
05/04/2020	OWN/2020-21/R/1	Direct Receipts	1,695	17/04/2020	OWN/2020-21/P/4	Expenditures	7,500
05/04/2020	SFCG/2020-21/R/2	Direct Receipts	1,193	17/04/2020	OWN/2020-21/P/5	Expenditures	4,800
05/04/2020	SFCG/2020-21/R/4	Direct Receipts	510	17/04/2020	OWN/2020-21/P/6	Expenditures	4,800
05/04/2020	SWMS/2020-21/R/2	Direct Receipts	266	17/04/2020	SWMS/2020-21/P/1	Expenditures	13,000
07/04/2020	SWMS/2020-21/R/3	Direct Receipts	13,000	17/04/2020	SWMS/2020-21/P/2	Expenditures	5,000
13/04/2020	SFCG/2020-21/R/3	Direct Receipts	100,000	20/04/2020	OWN/2020-21/P/7	Expenditures	4,500
15/04/2020	OWN/2020-21/R/2	Direct Receipts	15,974	20/04/2020	OWN/2020-21/P/8	Expenditures	4,800
15/04/2020	OWN/2020-21/R/3	Direct Receipts	146,616	22/04/2020	OWN/2020-21/P/10	Expenditures	4,800
15/04/2020	SFCG/2020-21/R/5	Direct Receipts	25,111	22/04/2020	OWN/2020-21/P/11	Expenditures	4,500
28/04/2020	OWN/2020-21/R/4	Direct Receipts	220	22/04/2020	OWN/2020-21/P/12	Expenditures	4,800
		Direct Receipts		22/04/2020	OWN/2020-21/P/13	Expenditures	4,800
		Direct Receipts		22/04/2020	OWN/2020-21/P/14	Expenditures	4,800
		Direct Receipts		22/04/2020	OWN/2020-21/P/15	Expenditures	4,200
		Direct Receipts		22/04/2020	OWN/2020-21/P/16	Expenditures	4,500
		Direct Receipts		22/04/2020	OWN/2020-21/P/17	Expenditures	4,800
		Direct Receipts		22/04/2020	OWN/2020-21/P/9	Expenditures	4,500