Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Thaludalapatti

Opening Balance				3,849,246
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.)
04/04/2020	FFC/2020-21/R/1	Direct Receipts	272,923	27/04/2020	OWN/2020-21/P/1	Expenditures	101,979
13/04/2020	SFCG/2020-21/R/1	Direct Receipts	400,000	27/04/2020	OWN/2020-21/P/2	Expenditures	3,000
15/04/2020	OWN/2020-21/R/1	Direct Receipts	97,359			Expenditures
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	25,253			Expenditures
30/04/2020	IAY/2020-21/R/1	Direct Receipts	11,162			Expenditures
30/04/2020	SFCG/2020-21/R/2	Direct Receipts	8,132			Expenditures