Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : F. Keelaiyur

Opening Balance				2,652,249.51
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.)
02/04/2020	SFCG/2020-21/R/6	Direct Receipts	34,752.11	02/04/2020	SFCG/2020-21/P/1	Expenditures	70,220
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	15,600	02/04/2020	SFCG/2020-21/P/2	Expenditures	42,200
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	64,873	13/04/2020	SWMS/2020-21/P/1	Expenditures	15,600
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	259,700	13/04/2020	SWMS/2020-21/P/2	Expenditures	15,600
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	34,198	13/04/2020	SWMS/2020-21/P/3	Expenditures	15,600
		Direct Receipts		13/04/2020	SWMS/2020-21/P/4	Expenditures	15,600
		Direct Receipts		17/04/2020	SWMS/2020-21/P/5	Expenditures	13,590
		Direct Receipts		17/04/2020	SWMS/2020-21/P/6	Expenditures	15,600
		Direct Receipts		22/04/2020	SFCG/2020-21/P/3	Expenditures	4,800
		Direct Receipts		22/04/2020	SFCG/2020-21/P/6	Expenditures	33,858
		Direct Receipts		24/04/2020	SFCG/2020-21/P/4	Expenditures	27,400
		Direct Receipts		27/04/2020	SFCG/2020-21/P/5	Expenditures	62,495