Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Nallur

Opening Balance				18,802,318.85
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	2,849,447	03/04/2020	SFCG/2020-21/P/1	Expenditures	136,670
11/04/2020	SFCG/2020-21/R/41	Direct Receipts	119,578	03/04/2020	SFCG/2020-21/P/2	Expenditures	15,000
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	512,141	03/04/2020	SFCG/2020-21/P/3	Expenditures	91,210
30/04/2020	RHS/2020-21/R/1	Direct Receipts	18,411	06/04/2020	SFCG/2020-21/P/4	Expenditures	20,055
30/04/2020	THFC/2020-21/R/1	Direct Receipts	403,039	06/04/2020	SFCG/2020-21/P/5	Expenditures	91,518
		Direct Receipts		06/04/2020	SFCG/2020-21/P/6	Expenditures	87,157
		Direct Receipts		06/04/2020	SFCG/2020-21/P/7	Expenditures	48,010
		Direct Receipts		06/04/2020	SFCG/2020-21/P/8	Expenditures	37,500
		Direct Receipts		06/04/2020	SFCG/2020-21/P/9	Expenditures	80,025
		Direct Receipts		08/04/2020	SFCG/2020-21/P/10	Expenditures	6,600
		Direct Receipts		08/04/2020	SFCG/2020-21/P/11	Expenditures	94,100
		Direct Receipts		08/04/2020	SFCG/2020-21/P/12	Expenditures	51,920
		Direct Receipts		08/04/2020	SFCG/2020-21/P/13	Expenditures	86,198
		Direct Receipts		08/04/2020	SFCG/2020-21/P/14	Expenditures	130,319
		Direct Receipts		08/04/2020	SFCG/2020-21/P/15	Expenditures	39,884
		Direct Receipts		08/04/2020	SFCG/2020-21/P/16	Expenditures	13,700
		Direct Receipts		08/04/2020	SFCG/2020-21/P/17	Expenditures	6,500
		Direct Receipts		09/04/2020	SFCG/2020-21/P/18	Expenditures	89,251
		Direct Receipts		09/04/2020	SFCG/2020-21/P/19	Expenditures	90,705
		Direct Receipts		13/04/2020	SFCG/2020-21/P/20	Expenditures	90,022
		Direct Receipts		13/04/2020	SFCG/2020-21/P/21	Expenditures	87,754
		Direct Receipts		13/04/2020	SFCG/2020-21/P/22	Expenditures	96,343
		Direct Receipts		13/04/2020	SFCG/2020-21/P/23	Expenditures	10,300
		Direct Receipts		20/04/2020	SFCG/2020-21/P/24	Expenditures	40,946
		Direct Receipts		22/04/2020	SFCG/2020-21/P/25	Expenditures	96,330
		Direct Receipts		22/04/2020	SFCG/2020-21/P/26	Expenditures	14,100
		Direct Receipts		22/04/2020	SFCG/2020-21/P/27	Expenditures	97,248
		Direct Receipts		22/04/2020	SFCG/2020-21/P/28	Expenditures	13,500
		Direct Receipts		22/04/2020	SFCG/2020-21/P/29	Expenditures	87,454
		Direct Receipts		22/04/2020	SFCG/2020-21/P/30	Expenditures	14,400
		Direct Receipts		22/04/2020	SFCG/2020-21/P/31	Expenditures	12,500
		Direct Receipts		22/04/2020	SFCG/2020-21/P/32	Expenditures	94,663
		Direct Receipts		22/04/2020	SFCG/2020-21/P/33	Expenditures	41,300
		Direct Receipts		23/04/2020	SFCG/2020-21/P/34	Expenditures	92,895
		Direct Receipts		23/04/2020	SFCG/2020-21/P/35	Expenditures	95,927
		Direct Receipts		23/04/2020	SFCG/2020-21/P/36	Expenditures	9,000
		Direct Receipts		23/04/2020	SFCG/2020-21/P/37	Expenditures	99,085
		Direct Receipts		24/04/2020	SFCG/2020-21/P/38	Expenditures	126,187
		Direct Receipts		24/04/2020	SFCG/2020-21/P/39	Expenditures	84,009
		Direct Receipts		24/04/2020	SFCG/2020-21/P/40	Expenditures	87,363
		Direct Receipts		24/04/2020	SFCG/2020-21/P/41	Expenditures	6,800
		Direct Receipts		28/04/2020	SFCG/2020-21/P/42	Expenditures	93,517
		Direct Receipts		28/04/2020	SFCG/2020-21/P/43	Expenditures	14,100
		Direct Receipts		28/04/2020	SFCG/2020-21/P/44	Expenditures	90,454
		Direct Receipts		28/04/2020	SFCG/2020-21/P/45	Expenditures	85,186
		Direct Receipts		30/04/2020	SFCG/2020-21/P/46	Expenditures	136,670
		Direct Receipts		30/04/2020	SFCG/2020-21/P/47	Expenditures	103,769