Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Sirukalapur

Opening Balance				3,600,276.28
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	06/04/2020	IAY/2020-21/P/1	Expenditures	17.7
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	06/04/2020	SFCG/2020-21/P/8	Expenditures	17.7
04/04/2020	FFC/2020-21/R/1	Direct Receipts	423,030	15/04/2020	OWN/2020-21/P/1	Expenditures	1,500
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	7,800	15/04/2020	OWN/2020-21/P/2	Expenditures	2,800
15/04/2020	OWN/2020-21/R/1	Direct Receipts	4,005	15/04/2020	OWN/2020-21/P/3	Expenditures	2,800
15/04/2020	OWN/2020-21/R/2	Direct Receipts	106,634	15/04/2020	OWN/2020-21/P/4	Expenditures	2,800
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	90,000	15/04/2020	SFCG/2020-21/P/10	Expenditures	5,306
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	40,000	15/04/2020	SFCG/2020-21/P/2	Expenditures	40,000
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	25,111	15/04/2020	SFCG/2020-21/P/3	Expenditures	17.7
		Direct Receipts		15/04/2020	SFCG/2020-21/P/9	Expenditures	20,648
		Direct Receipts		16/04/2020	SWMS/2020-21/P/1	Expenditures	7,800
		Direct Receipts		16/04/2020	SWMS/2020-21/P/2	Expenditures	1,500
		Direct Receipts		18/04/2020	OWN/2020-21/P/5	Expenditures	2,100
		Direct Receipts		18/04/2020	OWN/2020-21/P/6	Expenditures	17.7
		Direct Receipts		21/04/2020	OWN/2020-21/P/7	Expenditures	9,000
		Direct Receipts		21/04/2020	OWN/2020-21/P/8	Expenditures	9,000