Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Thirunilai

Opening Balance				4,425,505
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.)
03/04/2020	SWMS/2020-21/R/4	Direct Receipts	15,600	09/04/2020	SWMS/2020-21/P/1	Expenditures	23,400
04/04/2020	SFCG/2020-21/R/1	Direct Receipts	50,000	15/04/2020	SFCG/2020-21/P/7	Expenditures	6,730
08/04/2020	SFCG/2020-21/R/2	Direct Receipts	43,427	23/04/2020	SFCG/2020-21/P/13	Expenditures	21,123
09/04/2020	SFCG/2020-21/R/5	Direct Receipts	670.9	23/04/2020	SFCG/2020-21/P/2	Expenditures	12,500
13/04/2020	SFCG/2020-21/R/3	Direct Receipts	39,432	23/04/2020	SFCG/2020-21/P/3	Expenditures	14,000
13/04/2020	SFCG/2020-21/R/8	Direct Receipts	57,410	23/04/2020	SFCG/2020-21/P/4	Expenditures	16,000
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	23/04/2020	SFCG/2020-21/P/5	Expenditures	20,000
30/04/2020	FFC/2020-21/R/2	Direct Receipts	18	23/04/2020	SFCG/2020-21/P/6	Expenditures	21,780
30/04/2020	IAY/2020-21/R/1	Direct Receipts	11,668	23/04/2020	SFCG/2020-21/P/8	Expenditures	6,730
30/04/2020	NRLM/2020-21/R/1	Direct Receipts	115			Expenditures
30/04/2020	SFCG/2020-21/R/4	Direct Receipts	5,460			Expenditures
30/04/2020	SFCG/2020-21/R/9	Direct Receipts	250			Expenditures
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	64			Expenditures