Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Veeramangalam

Opening Balance				3,697,917.32
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	660,061	07/04/2020	SFCG/2020-21/P/2	Expenditures	48,000
04/04/2020	SFCG/2020-21/R/2	Direct Receipts	350,000	09/04/2020	SFCG/2020-21/P/4	Expenditures	39,517
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	48,000	18/04/2020	PAR/2020-21/P/1	Expenditures	64,677
08/04/2020	PAR/2020-21/R/1	Direct Receipts	218,556	22/04/2020	SFCG/2020-21/P/1	Expenditures	30,620
11/04/2020	SFCG/2020-21/R/1	Direct Receipts	82,776	24/04/2020	PAR/2020-21/P/2	Expenditures	29,889
11/04/2020	SFCG/2020-21/R/3	Direct Receipts	47,167	24/04/2020	SFCG/2020-21/P/3	Expenditures	342,081
18/04/2020	OWN/2020-21/R/1	Direct Receipts	5,680	29/04/2020	SWMS/2020-21/P/1	Expenditures	26,000
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	39,000			Expenditures