Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Panpakkam

Opening Balance				5,492,194.89
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.)
08/04/2020	OWN/2020-21/R/1	Direct Receipts	100,000	09/04/2020	OWN/2020-21/P/1	Expenditures	8,400
09/04/2020	OWN/2020-21/R/2	Direct Receipts	126,218	09/04/2020	OWN/2020-21/P/2	Expenditures	42,675
		Direct Receipts		09/04/2020	OWN/2020-21/P/3	Expenditures	48,708
		Direct Receipts		09/04/2020	OWN/2020-21/P/4	Expenditures	30,500