Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Valasiramani

Opening Balance				3,206,599.91
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	07/04/2020	SFCG/2020-21/P/1	Expenditures	13,900
04/04/2020	FFC/2020-21/R/2	Direct Receipts	604,203	07/04/2020	SFCG/2020-21/P/15	Expenditures	50,000
04/04/2020	SWMS/2020-21/R/1	Direct Receipts	15,400	07/04/2020	SFCG/2020-21/P/21	Expenditures	29,968
08/04/2020	SFCG/2020-21/R/2	Direct Receipts	50,000	07/04/2020	SFCG/2020-21/P/23	Expenditures	50,000
08/04/2020	SFCG/2020-21/R/9	Direct Receipts	50,000	07/04/2020	SWMS/2020-21/P/1	Expenditures	14,500
13/04/2020	SFCG/2020-21/R/7	Direct Receipts	100,000	07/04/2020	SWMS/2020-21/P/2	Expenditures	15,400
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	12,083	13/04/2020	SFCG/2020-21/P/2	Expenditures	5,200
15/04/2020	SFCG/2020-21/R/10	Direct Receipts	188,746	15/04/2020	SWMS/2020-21/P/3	Expenditures	13,590
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	35,974	24/04/2020	SFCG/2020-21/P/17	Expenditures	13,278
30/04/2020	FFC/2020-21/R/1	Direct Receipts	12,569	29/04/2020	SFCG/2020-21/P/3	Expenditures	3,150
30/04/2020	IAY/2020-21/R/1	Direct Receipts	5,481	29/04/2020	SFCG/2020-21/P/4	Expenditures	3,000
30/04/2020	SFCG/2020-21/R/11	Direct Receipts	1,123	29/04/2020	SFCG/2020-21/P/5	Expenditures	7,350
30/04/2020	SFCG/2020-21/R/4	Direct Receipts	623	29/04/2020	SFCG/2020-21/P/6	Expenditures	7,400
30/04/2020	SFCG/2020-21/R/5	Direct Receipts	610	29/04/2020	SFCG/2020-21/P/7	Expenditures	30,000
30/04/2020	SFCG/2020-21/R/8	Direct Receipts	5,027	29/04/2020	SFCG/2020-21/P/8	Expenditures	16,800
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	225			Expenditures