Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Mafuskhanpettai

Opening Balance				2,363,534.9
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	SFCG/2020-21/R/4	Direct Receipts	50,000	04/04/2020	SWMS/2020-21/P/1	Expenditures	15,600
07/04/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	07/04/2020	SFCG/2020-21/P/1	Expenditures	3,740
08/04/2020	SFCG/2020-21/R/11	Direct Receipts	390,000	07/04/2020	SFCG/2020-21/P/10	Expenditures	100,000
08/04/2020	SFCG/2020-21/R/8	Direct Receipts	66,690	07/04/2020	SFCG/2020-21/P/2	Expenditures	30,490
09/04/2020	SFCG/2020-21/R/2	Direct Receipts	59,158	07/04/2020	SFCG/2020-21/P/3	Expenditures	2,400
13/04/2020	IAY/2020-21/R/1	Direct Receipts	299,751	07/04/2020	SFCG/2020-21/P/4	Expenditures	18,800
13/04/2020	SFCG/2020-21/R/6	Direct Receipts	22,474	08/04/2020	SFCG/2020-21/P/11	Expenditures	66,690
13/04/2020	SFCG/2020-21/R/9	Direct Receipts	50,926	08/04/2020	SFCG/2020-21/P/12	Expenditures	25,163
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	5,200	13/04/2020	IAY/2020-21/P/1	Expenditures	278,760
30/04/2020	IAY/2020-21/R/2	Direct Receipts	1,349	29/04/2020	SFCG/2020-21/P/5	Expenditures	27,330
30/04/2020	SFCG/2020-21/R/10	Direct Receipts	1,494	29/04/2020	SFCG/2020-21/P/6	Expenditures	2,400
30/04/2020	SFCG/2020-21/R/3	Direct Receipts	760	29/04/2020	SFCG/2020-21/P/7	Expenditures	3,740
30/04/2020	SFCG/2020-21/R/7	Direct Receipts	11,642	29/04/2020	SFCG/2020-21/P/8	Expenditures	2,500
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	33	29/04/2020	SFCG/2020-21/P/9	Expenditures	2,500