Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : 26 Veppampattu

Opening Balance				4,373,887.43
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.)
01/04/2020	SFCG/2020-21/R/4	Direct Receipts	2,587	03/04/2020	SFCG/2020-21/P/1	Expenditures	50,281
04/04/2020	FFC/2020-21/R/1	Direct Receipts	1,063,244	03/04/2020	SFCG/2020-21/P/5	Expenditures	27,020
04/04/2020	SFCG/2020-21/R/1	Direct Receipts	350,000	03/04/2020	SWMS/2020-21/P/1	Expenditures	33,800
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	101,400	15/04/2020	SFCG/2020-21/P/6	Expenditures	401,572
08/04/2020	SFCG/2020-21/R/7	Direct Receipts	343,788	18/04/2020	SFCG/2020-21/P/8	Expenditures	212,716
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	50,000	22/04/2020	OWN/2020-21/P/1	Expenditures	56,640
11/04/2020	SFCG/2020-21/R/5	Direct Receipts	104,602	22/04/2020	OWN/2020-21/P/2	Expenditures	106,889
11/04/2020	SFCG/2020-21/R/8	Direct Receipts	24,302	22/04/2020	OWN/2020-21/P/3	Expenditures	56,640
18/04/2020	OWN/2020-21/R/1	Direct Receipts	25,180	23/04/2020	SFCG/2020-21/P/2	Expenditures	90
27/04/2020	OWN/2020-21/R/2	Direct Receipts	3,200	23/04/2020	SWMS/2020-21/P/2	Expenditures	60
28/04/2020	SWMS/2020-21/R/2	Direct Receipts	33,800	27/04/2020	OWN/2020-21/P/4	Expenditures	205,789
		Direct Receipts		27/04/2020	SFCG/2020-21/P/7	Expenditures	3,200