Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Vannadu

Opening Balance				10,915,565.69
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/4	Direct Receipts	300,000	08/04/2020	OWN/2020-21/P/1	Expenditures	34,000
04/04/2020	FFC/2020-21/R/1	Direct Receipts	2,451,969	08/04/2020	OWN/2020-21/P/2	Expenditures	9,600
05/04/2020	IAY/2020-21/R/1	Direct Receipts	28,687	08/04/2020	OWN/2020-21/P/3	Expenditures	18,500
05/04/2020	OWN/2020-21/R/1	Direct Receipts	13,243	08/04/2020	OWN/2020-21/P/4	Expenditures	18,750
05/04/2020	SFCG/2020-21/R/5	Direct Receipts	10,164	08/04/2020	SFCG/2020-21/P/4	Expenditures	163,000
05/04/2020	SWMS/2020-21/R/1	Direct Receipts	326	09/04/2020	OWN/2020-21/P/5	Expenditures	1,500
06/04/2020	SFCG/2020-21/R/1	Direct Receipts	549	09/04/2020	SFCG/2020-21/P/1	Expenditures	162,928
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	10,400	09/04/2020	SWMS/2020-21/P/1	Expenditures	9,060
09/04/2020	SFCG/2020-21/R/2	Direct Receipts	163,000	09/04/2020	SWMS/2020-21/P/2	Expenditures	31,200
13/04/2020	SFCG/2020-21/R/6	Direct Receipts	100,000	15/04/2020	OWN/2020-21/P/10	Expenditures	4,800
15/04/2020	OWN/2020-21/R/2	Direct Receipts	212,948	15/04/2020	OWN/2020-21/P/11	Expenditures	11,400
15/04/2020	OWN/2020-21/R/3	Direct Receipts	243,544	15/04/2020	OWN/2020-21/P/6	Expenditures	46,400
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	81,804	15/04/2020	OWN/2020-21/P/7	Expenditures	46,580
		Direct Receipts		15/04/2020	OWN/2020-21/P/8	Expenditures	9,600
		Direct Receipts		15/04/2020	OWN/2020-21/P/9	Expenditures	4,800
		Direct Receipts		15/04/2020	SFCG/2020-21/P/5	Expenditures	95,861
		Direct Receipts		22/04/2020	SWMS/2020-21/P/3	Expenditures	10,400