Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Nerkundram

Opening Balance				3,571,235
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.)
02/04/2020	SFCG/2020-21/R/10	Direct Receipts	38,613	02/04/2020	SFCG/2020-21/P/1	Expenditures	1,500
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	275,000	02/04/2020	SFCG/2020-21/P/2	Expenditures	3,000
03/04/2020	SFCG/2020-21/R/2	Direct Receipts	165,000	02/04/2020	SFCG/2020-21/P/20	Expenditures	35,933
04/04/2020	SFCG/2020-21/R/5	Direct Receipts	350,000	03/04/2020	SFCG/2020-21/P/3	Expenditures	12,200
09/04/2020	SFCG/2020-21/R/3	Direct Receipts	119,884	04/04/2020	SFCG/2020-21/P/4	Expenditures	1,000
13/04/2020	SFCG/2020-21/R/6	Direct Receipts	18,718	04/04/2020	SFCG/2020-21/P/5	Expenditures	12,500
13/04/2020	SFCG/2020-21/R/8	Direct Receipts	73,810	13/04/2020	SFCG/2020-21/P/10	Expenditures	37,400
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	13/04/2020	SFCG/2020-21/P/11	Expenditures	9,200
30/04/2020	IAY/2020-21/R/1	Direct Receipts	7,238	13/04/2020	SFCG/2020-21/P/12	Expenditures	35,334
30/04/2020	SFCG/2020-21/R/4	Direct Receipts	931	13/04/2020	SFCG/2020-21/P/13	Expenditures	40,738
30/04/2020	SFCG/2020-21/R/7	Direct Receipts	4,339	13/04/2020	SFCG/2020-21/P/14	Expenditures	35,630
30/04/2020	SFCG/2020-21/R/9	Direct Receipts	751	13/04/2020	SFCG/2020-21/P/15	Expenditures	45,770
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	166	13/04/2020	SFCG/2020-21/P/16	Expenditures	5,000
		Direct Receipts		13/04/2020	SFCG/2020-21/P/17	Expenditures	12,600
		Direct Receipts		13/04/2020	SFCG/2020-21/P/18	Expenditures	35,884
		Direct Receipts		13/04/2020	SFCG/2020-21/P/6	Expenditures	3,600
		Direct Receipts		13/04/2020	SFCG/2020-21/P/7	Expenditures	13,600
		Direct Receipts		13/04/2020	SFCG/2020-21/P/8	Expenditures	25,600
		Direct Receipts		13/04/2020	SFCG/2020-21/P/9	Expenditures	33,600
		Direct Receipts		13/04/2020	SWMS/2020-21/P/1	Expenditures	7,800
		Direct Receipts		27/04/2020	SFCG/2020-21/P/19	Expenditures	22,900
		Direct Receipts		27/04/2020	SFCG/2020-21/P/21	Expenditures	6,730
		Direct Receipts		30/04/2020	SFCG/2020-21/P/22	Expenditures	36,293