Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kidaram

Opening Balance				3,636,191.61
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	15/04/2020	OWN/2020-21/P/1	Expenditures	21,048
04/04/2020	FFC/2020-21/R/2	Direct Receipts	377,589	15/04/2020	OWN/2020-21/P/4	Expenditures	16,000
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	10,400	15/04/2020	SFCG/2020-21/P/1	Expenditures	100,000
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	15/04/2020	SFCG/2020-21/P/2	Expenditures	42,576
15/04/2020	OWN/2020-21/R/1	Direct Receipts	21,288	15/04/2020	SWMS/2020-21/P/1	Expenditures	10,400
15/04/2020	OWN/2020-21/R/2	Direct Receipts	42,576	17/04/2020	OWN/2020-21/P/5	Expenditures	1,200
15/04/2020	OWN/2020-21/R/4	Direct Receipts	19,284	18/04/2020	OWN/2020-21/P/6	Expenditures	30,850
15/04/2020	OWN/2020-21/R/5	Direct Receipts	111,806	18/04/2020	OWN/2020-21/P/7	Expenditures	31,250
15/04/2020	OWN/2020-21/R/6	Direct Receipts	100,000	18/04/2020	SWMS/2020-21/P/2	Expenditures	9,060