Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Arangoor

Opening Balance				2,339,696.05
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	01/04/2020	SWMS/2020-21/P/1	Expenditures	15,600
04/04/2020	FFC/2020-21/R/2	Direct Receipts	806,621	07/04/2020	OWN/2020-21/P/3	Expenditures	20,700
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	15,600	08/04/2020	SWMS/2020-21/P/2	Expenditures	15,600
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	15/04/2020	OWN/2020-21/P/1	Expenditures	76,716
15/04/2020	OWN/2020-21/R/1	Direct Receipts	76,176	15/04/2020	OWN/2020-21/P/10	Expenditures	4,250
15/04/2020	OWN/2020-21/R/2	Direct Receipts	38,088	15/04/2020	OWN/2020-21/P/11	Expenditures	4,750
15/04/2020	OWN/2020-21/R/4	Direct Receipts	54,639	15/04/2020	OWN/2020-21/P/13	Expenditures	4,250
15/04/2020	OWN/2020-21/R/5	Direct Receipts	292,650	15/04/2020	OWN/2020-21/P/14	Expenditures	8,000
		Direct Receipts		15/04/2020	OWN/2020-21/P/15	Expenditures	8,500
		Direct Receipts		15/04/2020	OWN/2020-21/P/16	Expenditures	7,500
		Direct Receipts		15/04/2020	OWN/2020-21/P/17	Expenditures	8,000
		Direct Receipts		15/04/2020	OWN/2020-21/P/18	Expenditures	7,000
		Direct Receipts		15/04/2020	OWN/2020-21/P/19	Expenditures	8,000
		Direct Receipts		15/04/2020	OWN/2020-21/P/20	Expenditures	8,500
		Direct Receipts		15/04/2020	OWN/2020-21/P/4	Expenditures	18,900
		Direct Receipts		15/04/2020	OWN/2020-21/P/5	Expenditures	4,750
		Direct Receipts		15/04/2020	OWN/2020-21/P/6	Expenditures	4,500
		Direct Receipts		15/04/2020	OWN/2020-21/P/7	Expenditures	4,250
		Direct Receipts		15/04/2020	OWN/2020-21/P/8	Expenditures	4,750
		Direct Receipts		15/04/2020	OWN/2020-21/P/9	Expenditures	4,500
		Direct Receipts		15/04/2020	SFCG/2020-21/P/2	Expenditures	76,176
		Direct Receipts		15/04/2020	SWMS/2020-21/P/3	Expenditures	13,500
		Direct Receipts		16/04/2020	OWN/2020-21/P/21	Expenditures	9,300
		Direct Receipts		17/04/2020	OWN/2020-21/P/22	Expenditures	6,000
		Direct Receipts		24/04/2020	OWN/2020-21/P/23	Expenditures	67,664
		Direct Receipts		25/04/2020	OWN/2020-21/P/12	Expenditures	4,500
		Direct Receipts		27/04/2020	OWN/2020-21/P/25	Expenditures	9,100
		Direct Receipts		27/04/2020	OWN/2020-21/P/26	Expenditures	8,870
		Direct Receipts		27/04/2020	OWN/2020-21/P/27	Expenditures	8,450
		Direct Receipts		27/04/2020	OWN/2020-21/P/28	Expenditures	8,750