Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Sriramasamudram

Opening Balance				2,744,410.77
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	09/04/2020	SWMS/2020-21/P/1	Expenditures	46,800
04/04/2020	FFC/2020-21/R/1	Direct Receipts	677,553	13/04/2020	OWN/2020-21/P/1	Expenditures	21,048
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	15,600	13/04/2020	OWN/2020-21/P/2	Expenditures	5,433
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	15,600	13/04/2020	OWN/2020-21/P/3	Expenditures	4,420
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	13/04/2020	OWN/2020-21/P/34	Expenditures	4,420
13/04/2020	SFCG/2020-21/R/4	Direct Receipts	100,000	13/04/2020	OWN/2020-21/P/5	Expenditures	2,800
13/04/2020	SFCG/2020-21/R/5	Direct Receipts	300,000	13/04/2020	SFCG/2020-21/P/5	Expenditures	569,320
15/04/2020	OWN/2020-21/R/1	Direct Receipts	90,472	13/04/2020	SFCG/2020-21/P/6	Expenditures	90,472
15/04/2020	OWN/2020-21/R/2	Direct Receipts	45,236	14/04/2020	OWN/2020-21/P/14	Expenditures	5,600
15/04/2020	OWN/2020-21/R/4	Direct Receipts	31,792	15/04/2020	OWN/2020-21/P/12	Expenditures	13,590
15/04/2020	OWN/2020-21/R/5	Direct Receipts	193,162	16/04/2020	OWN/2020-21/P/13	Expenditures	7,200
23/04/2020	OWN/2020-21/R/6	Direct Receipts	15,000	16/04/2020	SWMS/2020-21/P/2	Expenditures	15,600
		Direct Receipts		20/04/2020	OWN/2020-21/P/15	Expenditures	4,950
		Direct Receipts		20/04/2020	OWN/2020-21/P/16	Expenditures	4,950
		Direct Receipts		21/04/2020	OWN/2020-21/P/17	Expenditures	4,700
		Direct Receipts		28/04/2020	OWN/2020-21/P/18	Expenditures	12,096
		Direct Receipts		28/04/2020	OWN/2020-21/P/19	Expenditures	13,440
		Direct Receipts		28/04/2020	OWN/2020-21/P/20	Expenditures	8,640
		Direct Receipts		28/04/2020	OWN/2020-21/P/21	Expenditures	9,216
		Direct Receipts		28/04/2020	OWN/2020-21/P/22	Expenditures	10,176
		Direct Receipts		28/04/2020	OWN/2020-21/P/23	Expenditures	11,328
		Direct Receipts		28/04/2020	OWN/2020-21/P/24	Expenditures	30,975
		Direct Receipts		28/04/2020	OWN/2020-21/P/25	Expenditures	24,780