Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Andarkuppam

Opening Balance				6,298,995.21
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.)
01/04/2020	SFCG/2020-21/R/2	Direct Receipts	45,000	01/04/2020	OWN/2020-21/P/1	Expenditures	23,250
01/04/2020	SWMS/2020-21/R/1	Direct Receipts	15,600	01/04/2020	OWN/2020-21/P/2	Expenditures	8,230
08/04/2020	OWN/2020-21/R/1	Direct Receipts	237,210	01/04/2020	OWN/2020-21/P/3	Expenditures	21,358
11/04/2020	SFCG/2020-21/R/1	Direct Receipts	88,494	01/04/2020	SFCG/2020-21/P/1	Expenditures	42,842
18/04/2020	OWN/2020-21/R/2	Direct Receipts	13,018	01/04/2020	SWMS/2020-21/P/1	Expenditures	15,600
		Direct Receipts		02/04/2020	OWN/2020-21/P/4	Expenditures	16,500
		Direct Receipts		02/04/2020	OWN/2020-21/P/5	Expenditures	18,000
		Direct Receipts		02/04/2020	OWN/2020-21/P/6	Expenditures	34,420
		Direct Receipts		02/04/2020	OWN/2020-21/P/7	Expenditures	16,800
		Direct Receipts		06/04/2020	OWN/2020-21/P/10	Expenditures	9,369
		Direct Receipts		06/04/2020	OWN/2020-21/P/11	Expenditures	17,000
		Direct Receipts		06/04/2020	OWN/2020-21/P/8	Expenditures	23,836
		Direct Receipts		06/04/2020	OWN/2020-21/P/9	Expenditures	14,396
		Direct Receipts		07/04/2020	OWN/2020-21/P/12	Expenditures	19,625
		Direct Receipts		07/04/2020	OWN/2020-21/P/13	Expenditures	14,500
		Direct Receipts		07/04/2020	OWN/2020-21/P/14	Expenditures	14,950
		Direct Receipts		13/04/2020	OWN/2020-21/P/15	Expenditures	28,200
		Direct Receipts		13/04/2020	OWN/2020-21/P/16	Expenditures	26,800
		Direct Receipts		16/04/2020	OWN/2020-21/P/17	Expenditures	10,974
		Direct Receipts		16/04/2020	OWN/2020-21/P/18	Expenditures	6,631
		Direct Receipts		16/04/2020	OWN/2020-21/P/19	Expenditures	9,600
		Direct Receipts		29/04/2020	OWN/2020-21/P/20	Expenditures	8,230
		Direct Receipts		29/04/2020	OWN/2020-21/P/21	Expenditures	22,500
		Direct Receipts		29/04/2020	SFCG/2020-21/P/2	Expenditures	42,842