Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kaduvetti

Opening Balance				1,745,392.39
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	04/04/2020	OWN/2020-21/P/1	Expenditures	5,450
04/04/2020	FFC/2020-21/R/1	Direct Receipts	511,611	04/04/2020	OWN/2020-21/P/10	Expenditures	3,450
07/04/2020	OWN/2020-21/R/13	Direct Receipts	78,844	04/04/2020	OWN/2020-21/P/11	Expenditures	6,100
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	13,000	04/04/2020	OWN/2020-21/P/12	Expenditures	33,500
13/04/2020	OWN/2020-21/R/16	Direct Receipts	45,505	04/04/2020	OWN/2020-21/P/2	Expenditures	1,500
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	04/04/2020	OWN/2020-21/P/3	Expenditures	2,900
15/04/2020	OWN/2020-21/R/5	Direct Receipts	17,441	04/04/2020	OWN/2020-21/P/4	Expenditures	2,600
15/04/2020	OWN/2020-21/R/6	Direct Receipts	186,596	04/04/2020	OWN/2020-21/P/5	Expenditures	4,750
21/04/2020	OWN/2020-21/R/1	Direct Receipts	1,672	04/04/2020	OWN/2020-21/P/6	Expenditures	7,000
		Direct Receipts		04/04/2020	OWN/2020-21/P/7	Expenditures	2,380
		Direct Receipts		04/04/2020	OWN/2020-21/P/8	Expenditures	3,450
		Direct Receipts		04/04/2020	OWN/2020-21/P/9	Expenditures	6,450
		Direct Receipts		07/04/2020	SFCG/2020-21/P/1	Expenditures	78,844
		Direct Receipts		13/04/2020	OWN/2020-21/P/17	Expenditures	38,997
		Direct Receipts		13/04/2020	OWN/2020-21/P/18	Expenditures	38,997
		Direct Receipts		16/04/2020	SFCG/2020-21/P/2	Expenditures	214,888
		Direct Receipts		17/04/2020	OWN/2020-21/P/13	Expenditures	4,200
		Direct Receipts		17/04/2020	OWN/2020-21/P/14	Expenditures	1,250
		Direct Receipts		17/04/2020	OWN/2020-21/P/15	Expenditures	1,500
		Direct Receipts		17/04/2020	OWN/2020-21/P/16	Expenditures	2,500
		Direct Receipts		17/04/2020	SWMS/2020-21/P/1	Expenditures	11,325