Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Vanjivakkam

Opening Balance				7,133,669.99
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.)
02/04/2020	OWN/2020-21/R/1	Direct Receipts	100,000	01/04/2020	OWN/2020-21/P/1	Expenditures	3,900
06/04/2020	FFC/2020-21/R/1	Direct Receipts	481,641	01/04/2020	OWN/2020-21/P/2	Expenditures	3,800
08/04/2020	OWN/2020-21/R/2	Direct Receipts	127,786	01/04/2020	OWN/2020-21/P/3	Expenditures	3,700
		Direct Receipts		01/04/2020	OWN/2020-21/P/5	Expenditures	3,800
		Direct Receipts		01/04/2020	OWN/2020-21/P/6	Expenditures	3,700
		Direct Receipts		02/04/2020	OWN/2020-21/P/7	Expenditures	10,200
		Direct Receipts		02/04/2020	OWN/2020-21/P/8	Expenditures	4,500
		Direct Receipts		10/04/2020	OWN/2020-21/P/10	Expenditures	4,600
		Direct Receipts		10/04/2020	OWN/2020-21/P/11	Expenditures	4,800
		Direct Receipts		10/04/2020	OWN/2020-21/P/12	Expenditures	4,700
		Direct Receipts		10/04/2020	OWN/2020-21/P/13	Expenditures	4,900
		Direct Receipts		18/04/2020	OWN/2020-21/P/14	Expenditures	4,900
		Direct Receipts		18/04/2020	OWN/2020-21/P/15	Expenditures	4,800
		Direct Receipts		18/04/2020	OWN/2020-21/P/16	Expenditures	4,800
		Direct Receipts		18/04/2020	OWN/2020-21/P/17	Expenditures	4,900
		Direct Receipts		18/04/2020	OWN/2020-21/P/18	Expenditures	4,700
		Direct Receipts		18/04/2020	OWN/2020-21/P/19	Expenditures	4,700
		Direct Receipts		18/04/2020	OWN/2020-21/P/20	Expenditures	4,100
		Direct Receipts		18/04/2020	OWN/2020-21/P/21	Expenditures	4,900