Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Saradamangalam

Opening Balance				2,821,075.52
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	09/04/2020	IAY/2020-21/P/1	Expenditures	17.7
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	10,400	09/04/2020	OWN/2020-21/P/1	Expenditures	17.7
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	10,400	09/04/2020	SFCG/2020-21/P/1	Expenditures	17.7
15/04/2020	OWN/2020-21/R/1	Direct Receipts	1,293	09/04/2020	SFCG/2020-21/P/5	Expenditures	17.7
15/04/2020	OWN/2020-21/R/2	Direct Receipts	79,728	18/04/2020	OWN/2020-21/P/2	Expenditures	1,500
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	75,000	18/04/2020	SFCG/2020-21/P/2	Expenditures	25,954
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	31,433	18/04/2020	SWMS/2020-21/P/1	Expenditures	20,800
28/04/2020	OWN/2020-21/R/3	Direct Receipts	330			Expenditures