Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Punnapakkam

Opening Balance				2,881,714.63
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	FFC/2020-21/R/4	Direct Receipts	351,268	08/04/2020	SFCG/2020-21/P/1	Expenditures	25,080
01/04/2020	SWMS/2020-21/R/1	Direct Receipts	42,698	08/04/2020	SFCG/2020-21/P/6	Expenditures	82,502
04/04/2020	FFC/2020-21/R/1	Direct Receipts	382,110	08/04/2020	SFCG/2020-21/P/7	Expenditures	100,000
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	300,000	20/04/2020	SFCG/2020-21/P/11	Expenditures	18,690
07/04/2020	SFCG/2020-21/R/1	Direct Receipts	98,674	29/04/2020	SWMS/2020-21/P/1	Expenditures	39,000
08/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000			Expenditures
08/04/2020	SFCG/2020-21/R/7	Direct Receipts	82,502			Expenditures
11/04/2020	SFCG/2020-21/R/5	Direct Receipts	11,849			Expenditures
11/04/2020	SFCG/2020-21/R/8	Direct Receipts	84,502			Expenditures
29/04/2020	SWMS/2020-21/R/2	Direct Receipts	7,800			Expenditures