Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Padiyanallur

Opening Balance				27,526,657
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/2	Direct Receipts	20,560	02/04/2020	SFCG/2020-21/P/1	Expenditures	109,920
04/04/2020	FFC/2020-21/R/1	Direct Receipts	3,354,787	02/04/2020	SFCG/2020-21/P/26	Expenditures	130,137
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	400,000	02/04/2020	SWMS/2020-21/P/1	Expenditures	61,100
06/04/2020	SFCG/2020-21/R/5	Direct Receipts	52,571	03/04/2020	SFCG/2020-21/P/2	Expenditures	8,779
08/04/2020	SFCG/2020-21/R/6	Direct Receipts	1,384,156	06/04/2020	SFCG/2020-21/P/3	Expenditures	17,000
11/04/2020	SFCG/2020-21/R/1	Direct Receipts	373,974	18/04/2020	SFCG/2020-21/P/4	Expenditures	61,500
21/04/2020	SFCG/2020-21/R/7	Direct Receipts	55,208	18/04/2020	SFCG/2020-21/P/5	Expenditures	87,698
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	63,700	21/04/2020	SFCG/2020-21/P/6	Expenditures	72,578
29/04/2020	SFCG/2020-21/R/3	Direct Receipts	20,560	22/04/2020	SFCG/2020-21/P/10	Expenditures	79,935
		Direct Receipts		22/04/2020	SFCG/2020-21/P/7	Expenditures	14,800
		Direct Receipts		22/04/2020	SFCG/2020-21/P/8	Expenditures	14,600
		Direct Receipts		22/04/2020	SFCG/2020-21/P/9	Expenditures	5,000
		Direct Receipts		23/04/2020	SFCG/2020-21/P/11	Expenditures	78,650
		Direct Receipts		23/04/2020	SFCG/2020-21/P/12	Expenditures	31,040
		Direct Receipts		23/04/2020	SFCG/2020-21/P/13	Expenditures	82,529
		Direct Receipts		23/04/2020	SFCG/2020-21/P/14	Expenditures	37,850
		Direct Receipts		24/04/2020	SFCG/2020-21/P/15	Expenditures	88,402
		Direct Receipts		24/04/2020	SFCG/2020-21/P/16	Expenditures	93,350
		Direct Receipts		24/04/2020	SFCG/2020-21/P/17	Expenditures	57,668
		Direct Receipts		27/04/2020	SFCG/2020-21/P/18	Expenditures	96,760
		Direct Receipts		27/04/2020	SFCG/2020-21/P/19	Expenditures	14,750
		Direct Receipts		27/04/2020	SFCG/2020-21/P/20	Expenditures	28,497
		Direct Receipts		29/04/2020	SFCG/2020-21/P/21	Expenditures	109,920
		Direct Receipts		29/04/2020	SFCG/2020-21/P/27	Expenditures	138,313
		Direct Receipts		29/04/2020	SWMS/2020-21/P/2	Expenditures	63,700
		Direct Receipts		30/04/2020	SFCG/2020-21/P/22	Expenditures	27,000
		Direct Receipts		30/04/2020	SFCG/2020-21/P/23	Expenditures	93,750
		Direct Receipts		30/04/2020	SFCG/2020-21/P/24	Expenditures	98,650
		Direct Receipts		30/04/2020	SFCG/2020-21/P/25	Expenditures	14,400