Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Karigali

Opening Balance				2,672,562.35
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	SWMS/2020-21/R/1	Direct Receipts	12,500	09/04/2020	OWN/2020-21/P/1	Expenditures	9,180
04/04/2020	SFCG/2020-21/R/1	Direct Receipts	300,000	09/04/2020	OWN/2020-21/P/2	Expenditures	17,250
09/04/2020	OWN/2020-21/R/7	Direct Receipts	186,248	09/04/2020	SFCG/2020-21/P/1	Expenditures	9,960
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	09/04/2020	SWMS/2020-21/P/1	Expenditures	13,000
15/04/2020	OWN/2020-21/R/2	Direct Receipts	14,904	13/04/2020	OWN/2020-21/P/3	Expenditures	5,000
		Direct Receipts		13/04/2020	OWN/2020-21/P/4	Expenditures	7,500
		Direct Receipts		15/04/2020	OWN/2020-21/P/5	Expenditures	46,570
		Direct Receipts		18/04/2020	OWN/2020-21/P/6	Expenditures	16,525
		Direct Receipts		20/04/2020	OWN/2020-21/P/7	Expenditures	36,624
		Direct Receipts		20/04/2020	OWN/2020-21/P/8	Expenditures	15,250
		Direct Receipts		23/04/2020	OWN/2020-21/P/10	Expenditures	11,325
		Direct Receipts		23/04/2020	OWN/2020-21/P/11	Expenditures	6,000
		Direct Receipts		23/04/2020	OWN/2020-21/P/9	Expenditures	23,184
		Direct Receipts		24/04/2020	OWN/2020-21/P/12	Expenditures	10,800
		Direct Receipts		27/04/2020	SFCG/2020-21/P/2	Expenditures	43,071