Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Anjalam

Opening Balance				916,500.98
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/6	Direct Receipts	300,000	02/04/2020	SFCG/2020-21/P/28	Expenditures	4,355
04/04/2020	FFC/2020-21/R/2	Direct Receipts	704,686	02/04/2020	SFCG/2020-21/P/3	Expenditures	29,408
04/04/2020	SWMS/2020-21/R/1	Direct Receipts	15,300	02/04/2020	SFCG/2020-21/P/4	Expenditures	12,644
13/04/2020	SFCG/2020-21/R/7	Direct Receipts	100,000	04/04/2020	SWMS/2020-21/P/1	Expenditures	15,300
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	30,454	07/04/2020	SFCG/2020-21/P/29	Expenditures	41,847
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	8,954	07/04/2020	SFCG/2020-21/P/30	Expenditures	246.89
16/04/2020	SFCG/2020-21/R/4	Direct Receipts	205,540	16/04/2020	SWMS/2020-21/P/2	Expenditures	13,590
		Direct Receipts		17/04/2020	SFCG/2020-21/P/6	Expenditures	11,200
		Direct Receipts		17/04/2020	SFCG/2020-21/P/7	Expenditures	6,600
		Direct Receipts		18/04/2020	SFCG/2020-21/P/31	Expenditures	300,000
		Direct Receipts		24/04/2020	SFCG/2020-21/P/10	Expenditures	17,110
		Direct Receipts		24/04/2020	SFCG/2020-21/P/8	Expenditures	19,116
		Direct Receipts		24/04/2020	SFCG/2020-21/P/9	Expenditures	18,054
		Direct Receipts		25/04/2020	SFCG/2020-21/P/12	Expenditures	6,000
		Direct Receipts		27/04/2020	SFCG/2020-21/P/13	Expenditures	15,500
		Direct Receipts		30/04/2020	SFCG/2020-21/P/14	Expenditures	4,900
		Direct Receipts		30/04/2020	SFCG/2020-21/P/15	Expenditures	4,800
		Direct Receipts		30/04/2020	SFCG/2020-21/P/16	Expenditures	4,400
		Direct Receipts		30/04/2020	SFCG/2020-21/P/18	Expenditures	4,700
		Direct Receipts		30/04/2020	SFCG/2020-21/P/19	Expenditures	4,900
		Direct Receipts		30/04/2020	SFCG/2020-21/P/20	Expenditures	7,000