Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Varadharajapuram

Opening Balance				40,349,812.93
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.)
04/04/2020	FFC/2020-21/R/1	Direct Receipts	615,500	02/04/2020	OWN/2020-21/P/1	Expenditures	102,578
09/04/2020	SFCG/2020-21/R/1	Direct Receipts	196,590	02/04/2020	OWN/2020-21/P/2	Expenditures	2,000
13/04/2020	SFCG/2020-21/R/3	Direct Receipts	88,790	02/04/2020	SFCG/2020-21/P/1	Expenditures	1,500
15/04/2020	OWN/2020-21/R/1	Direct Receipts	5,031	02/04/2020	SFCG/2020-21/P/2	Expenditures	12,000
15/04/2020	OWN/2020-21/R/2	Direct Receipts	503	03/04/2020	SFCG/2020-21/P/6	Expenditures	39,021
		Direct Receipts		13/04/2020	OWN/2020-21/P/3	Expenditures	96,559
		Direct Receipts		13/04/2020	OWN/2020-21/P/4	Expenditures	14,600
		Direct Receipts		13/04/2020	OWN/2020-21/P/5	Expenditures	52,060
		Direct Receipts		13/04/2020	OWN/2020-21/P/6	Expenditures	23,800
		Direct Receipts		13/04/2020	OWN/2020-21/P/7	Expenditures	68,560
		Direct Receipts		16/04/2020	OWN/2020-21/P/8	Expenditures	48,602
		Direct Receipts		16/04/2020	OWN/2020-21/P/9	Expenditures	21,500
		Direct Receipts		29/04/2020	OWN/2020-21/P/10	Expenditures	2,000
		Direct Receipts		29/04/2020	OWN/2020-21/P/11	Expenditures	12,000
		Direct Receipts		29/04/2020	OWN/2020-21/P/12	Expenditures	1,500
		Direct Receipts		29/04/2020	OWN/2020-21/P/13	Expenditures	102,578