Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kamalapuram

Opening Balance				1,079,640.99
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/3	Expenditures	32,250
04/04/2020	FFC/2020-21/R/1	Direct Receipts	829,619	04/04/2020	OWN/2020-21/P/4	Expenditures	18,120
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	20,800	07/04/2020	SWMS/2020-21/P/1	Expenditures	20,800
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	08/04/2020	OWN/2020-21/P/1	Expenditures	26,306
15/04/2020	OWN/2020-21/R/1	Direct Receipts	43,688	08/04/2020	SWMS/2020-21/P/2	Expenditures	20,800
15/04/2020	OWN/2020-21/R/6	Direct Receipts	51,834	08/04/2020	SWMS/2020-21/P/3	Expenditures	20,800
16/04/2020	OWN/2020-21/R/2	Direct Receipts	87,376			Expenditures
16/04/2020	OWN/2020-21/R/5	Direct Receipts	264,174			Expenditures
30/04/2020	FFC/2020-21/R/2	Direct Receipts	7,835			Expenditures