Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Thozhur

Opening Balance				9,151,116.6
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	OWN/2020-21/R/1	Direct Receipts	2,261.87	03/04/2020	SFCG/2020-21/P/1	Expenditures	81,516
01/04/2020	SFCG/2020-21/R/13	Direct Receipts	50,000	08/04/2020	SFCG/2020-21/P/2	Expenditures	65,350
01/04/2020	SFCG/2020-21/R/5	Direct Receipts	11,708	08/04/2020	SFCG/2020-21/P/3	Expenditures	50,910
01/04/2020	SWMS/2020-21/R/1	Direct Receipts	114,365	09/04/2020	SWMS/2020-21/P/1	Expenditures	124,800
04/04/2020	FFC/2020-21/R/5	Direct Receipts	1,187,680	30/04/2020	SFCG/2020-21/P/12	Expenditures	86,121
07/04/2020	SFCG/2020-21/R/1	Direct Receipts	331,118			Expenditures
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	20,800			Expenditures
08/04/2020	SFCG/2020-21/R/6	Direct Receipts	500			Expenditures
12/04/2020	SFCG/2020-21/R/14	Direct Receipts	15,201			Expenditures
13/04/2020	SFCG/2020-21/R/15	Direct Receipts	300,000			Expenditures
13/04/2020	SFCG/2020-21/R/18	Direct Receipts	476,571			Expenditures
13/04/2020	SFCG/2020-21/R/7	Direct Receipts	178,842			Expenditures
14/04/2020	FFC/2020-21/R/6	Direct Receipts	306,763			Expenditures
29/04/2020	SWMS/2020-21/R/3	Direct Receipts	20,800			Expenditures