Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Ariyavur

Opening Balance				778,619.61
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	SFCG/2020-21/R/1	Direct Receipts	100,000	07/04/2020	SFCG/2020-21/P/1	Expenditures	2,000
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	473	07/04/2020	SFCG/2020-21/P/2	Expenditures	2,000
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	45,103	07/04/2020	SFCG/2020-21/P/3	Expenditures	2,000
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	190,198	07/04/2020	SFCG/2020-21/P/4	Expenditures	4,900
		Direct Receipts		07/04/2020	SFCG/2020-21/P/5	Expenditures	4,850
		Direct Receipts		07/04/2020	SFCG/2020-21/P/6	Expenditures	4,950
		Direct Receipts		07/04/2020	SFCG/2020-21/P/7	Expenditures	3,500
		Direct Receipts		08/04/2020	SFCG/2020-21/P/10	Expenditures	4,700
		Direct Receipts		08/04/2020	SFCG/2020-21/P/11	Expenditures	4,900
		Direct Receipts		08/04/2020	SFCG/2020-21/P/12	Expenditures	4,750
		Direct Receipts		08/04/2020	SFCG/2020-21/P/13	Expenditures	4,700
		Direct Receipts		08/04/2020	SFCG/2020-21/P/14	Expenditures	4,750
		Direct Receipts		08/04/2020	SFCG/2020-21/P/15	Expenditures	4,900
		Direct Receipts		08/04/2020	SFCG/2020-21/P/8	Expenditures	4,990
		Direct Receipts		08/04/2020	SFCG/2020-21/P/9	Expenditures	4,850
		Direct Receipts		15/04/2020	SFCG/2020-21/P/16	Expenditures	6,700
		Direct Receipts		15/04/2020	SFCG/2020-21/P/17	Expenditures	4,000
		Direct Receipts		15/04/2020	SFCG/2020-21/P/18	Expenditures	4,850
		Direct Receipts		15/04/2020	SFCG/2020-21/P/19	Expenditures	2,150
		Direct Receipts		15/04/2020	SFCG/2020-21/P/20	Expenditures	4,900
		Direct Receipts		15/04/2020	SFCG/2020-21/P/21	Expenditures	6,900
		Direct Receipts		15/04/2020	SFCG/2020-21/P/22	Expenditures	4,200
		Direct Receipts		22/04/2020	SFCG/2020-21/P/23	Expenditures	11,741
		Direct Receipts		22/04/2020	SFCG/2020-21/P/24	Expenditures	5,910
		Direct Receipts		22/04/2020	SFCG/2020-21/P/25	Expenditures	4,900
		Direct Receipts		22/04/2020	SFCG/2020-21/P/26	Expenditures	4,800
		Direct Receipts		22/04/2020	SFCG/2020-21/P/27	Expenditures	12,541
		Direct Receipts		22/04/2020	SFCG/2020-21/P/28	Expenditures	156,657
		Direct Receipts		22/04/2020	SFCG/2020-21/P/29	Expenditures	7,500
		Direct Receipts		22/04/2020	SFCG/2020-21/P/30	Expenditures	5,500
		Direct Receipts		22/04/2020	SFCG/2020-21/P/31	Expenditures	6,974
		Direct Receipts		23/04/2020	SFCG/2020-21/P/32	Expenditures	4,950
		Direct Receipts		23/04/2020	SFCG/2020-21/P/33	Expenditures	4,900
		Direct Receipts		23/04/2020	SFCG/2020-21/P/34	Expenditures	4,600
		Direct Receipts		23/04/2020	SFCG/2020-21/P/35	Expenditures	4,800
		Direct Receipts		23/04/2020	SFCG/2020-21/P/36	Expenditures	4,500
		Direct Receipts		23/04/2020	SFCG/2020-21/P/37	Expenditures	4,900
		Direct Receipts		23/04/2020	SFCG/2020-21/P/38	Expenditures	4,800
		Direct Receipts		23/04/2020	SFCG/2020-21/P/39	Expenditures	4,700
		Direct Receipts		23/04/2020	SFCG/2020-21/P/40	Expenditures	4,900
		Direct Receipts		27/04/2020	SFCG/2020-21/P/41	Expenditures	6,068
		Direct Receipts		27/04/2020	SFCG/2020-21/P/42	Expenditures	5,800
		Direct Receipts		27/04/2020	SFCG/2020-21/P/43	Expenditures	5,500
		Direct Receipts		27/04/2020	SFCG/2020-21/P/44	Expenditures	5,000
		Direct Receipts		27/04/2020	SFCG/2020-21/P/45	Expenditures	4,500
		Direct Receipts		27/04/2020	SFCG/2020-21/P/46	Expenditures	2,000