Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : K. Palayam

Opening Balance				4,181,257.42
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	07/04/2020	SWMS/2020-21/P/1	Expenditures	18,200
03/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	09/04/2020	SWMS/2020-21/P/2	Expenditures	15,855
04/04/2020	FFC/2020-21/R/1	Direct Receipts	852,440	13/04/2020	SFCG/2020-21/P/1	Expenditures	141,347
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	18,200	13/04/2020	SFCG/2020-21/P/2	Expenditures	60,000
13/04/2020	SFCG/2020-21/R/4	Direct Receipts	60,000	23/04/2020	OWN/2020-21/P/1	Expenditures	62,700
15/04/2020	OWN/2020-21/R/1	Direct Receipts	71,481	23/04/2020	OWN/2020-21/P/2	Expenditures	11,250
15/04/2020	OWN/2020-21/R/2	Direct Receipts	237,094	23/04/2020	OWN/2020-21/P/3	Expenditures	17,250
15/04/2020	SFCG/2020-21/R/5	Direct Receipts	28,828	23/04/2020	OWN/2020-21/P/4	Expenditures	33,750
30/04/2020	OWN/2020-21/R/3	Direct Receipts	2,706	23/04/2020	OWN/2020-21/P/5	Expenditures	35,100
		Direct Receipts		23/04/2020	OWN/2020-21/P/6	Expenditures	15,000
		Direct Receipts		23/04/2020	SFCG/2020-21/P/5	Expenditures	59,536
		Direct Receipts		28/04/2020	OWN/2020-21/P/10	Expenditures	14,000
		Direct Receipts		28/04/2020	OWN/2020-21/P/11	Expenditures	12,750
		Direct Receipts		28/04/2020	OWN/2020-21/P/7	Expenditures	9,200
		Direct Receipts		28/04/2020	OWN/2020-21/P/8	Expenditures	6,500
		Direct Receipts		28/04/2020	OWN/2020-21/P/9	Expenditures	6,500
		Direct Receipts		29/04/2020	IAY/2020-21/P/1	Advances	74,105