Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Inam Kulathur

Opening Balance				4,425,469.29
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	SFCG/2020-21/R/8	Direct Receipts	9,782	01/04/2020	SFCG/2020-21/P/11	Expenditures	227,044
03/04/2020	SFCG/2020-21/R/11	Direct Receipts	300,000	04/04/2020	SFCG/2020-21/P/1	Expenditures	4,950
06/04/2020	SFCG/2020-21/R/28	Direct Receipts	120,774	04/04/2020	SFCG/2020-21/P/10	Expenditures	4,950
09/04/2020	SFCG/2020-21/R/29	Direct Receipts	100,000	04/04/2020	SFCG/2020-21/P/2	Expenditures	4,900
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	644,048	04/04/2020	SFCG/2020-21/P/3	Expenditures	4,950
17/04/2020	SFCG/2020-21/R/3	Direct Receipts	21,750	04/04/2020	SFCG/2020-21/P/4	Expenditures	4,600
21/04/2020	SFCG/2020-21/R/4	Direct Receipts	13,014	04/04/2020	SFCG/2020-21/P/5	Expenditures	4,950
22/04/2020	SFCG/2020-21/R/5	Direct Receipts	7,300	04/04/2020	SFCG/2020-21/P/6	Expenditures	4,900
22/04/2020	SFCG/2020-21/R/6	Direct Receipts	945	04/04/2020	SFCG/2020-21/P/64	Expenditures	4,800
30/04/2020	IAY/2020-21/R/1	Direct Receipts	1,084	04/04/2020	SFCG/2020-21/P/65	Expenditures	4,950
30/04/2020	SFCG/2020-21/R/10	Direct Receipts	547	04/04/2020	SFCG/2020-21/P/66	Expenditures	4,800
30/04/2020	SFCG/2020-21/R/13	Direct Receipts	1,076	04/04/2020	SFCG/2020-21/P/7	Expenditures	4,900
30/04/2020	SFCG/2020-21/R/7	Direct Receipts	6,189	04/04/2020	SFCG/2020-21/P/9	Expenditures	4,600
		Direct Receipts		06/04/2020	SFCG/2020-21/P/71	Expenditures	59,487
		Direct Receipts		07/04/2020	SFCG/2020-21/P/12	Expenditures	32,040
		Direct Receipts		07/04/2020	SFCG/2020-21/P/13	Expenditures	4,900
		Direct Receipts		07/04/2020	SFCG/2020-21/P/14	Expenditures	4,950
		Direct Receipts		07/04/2020	SFCG/2020-21/P/15	Expenditures	4,850
		Direct Receipts		07/04/2020	SFCG/2020-21/P/16	Expenditures	4,900
		Direct Receipts		07/04/2020	SFCG/2020-21/P/17	Expenditures	4,600
		Direct Receipts		07/04/2020	SFCG/2020-21/P/18	Expenditures	4,700
		Direct Receipts		07/04/2020	SFCG/2020-21/P/20	Expenditures	4,800
		Direct Receipts		07/04/2020	SFCG/2020-21/P/21	Expenditures	4,900
		Direct Receipts		07/04/2020	SFCG/2020-21/P/67	Expenditures	4,900
		Direct Receipts		09/04/2020	SFCG/2020-21/P/73	Expenditures	120,774
		Direct Receipts		09/04/2020	SFCG/2020-21/P/74	Expenditures	115,491
		Direct Receipts		09/04/2020	SFCG/2020-21/P/75	Expenditures	159,797
		Direct Receipts		16/04/2020	SFCG/2020-21/P/22	Expenditures	29,445
		Direct Receipts		16/04/2020	SFCG/2020-21/P/23	Expenditures	4,600
		Direct Receipts		16/04/2020	SFCG/2020-21/P/24	Expenditures	4,700
		Direct Receipts		16/04/2020	SFCG/2020-21/P/25	Expenditures	6,000
		Direct Receipts		16/04/2020	SFCG/2020-21/P/26	Expenditures	4,850
		Direct Receipts		16/04/2020	SFCG/2020-21/P/27	Expenditures	4,750
		Direct Receipts		16/04/2020	SFCG/2020-21/P/28	Expenditures	29,200
		Direct Receipts		16/04/2020	SFCG/2020-21/P/29	Expenditures	34,987
		Direct Receipts		16/04/2020	SFCG/2020-21/P/30	Expenditures	7,416
		Direct Receipts		16/04/2020	SFCG/2020-21/P/31	Expenditures	6,784
		Direct Receipts		16/04/2020	SFCG/2020-21/P/32	Expenditures	7,400
		Direct Receipts		16/04/2020	SFCG/2020-21/P/33	Expenditures	4,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/34	Expenditures	4,650
		Direct Receipts		20/04/2020	SFCG/2020-21/P/35	Expenditures	4,600
		Direct Receipts		20/04/2020	SFCG/2020-21/P/36	Expenditures	4,550
		Direct Receipts		20/04/2020	SFCG/2020-21/P/37	Expenditures	4,700
		Direct Receipts		20/04/2020	SFCG/2020-21/P/38	Expenditures	4,800
		Direct Receipts		20/04/2020	SFCG/2020-21/P/39	Expenditures	4,750
		Direct Receipts		20/04/2020	SFCG/2020-21/P/69	Expenditures	4,800
		Direct Receipts		21/04/2020	SFCG/2020-21/P/40	Expenditures	154,381
		Direct Receipts		21/04/2020	SFCG/2020-21/P/41	Expenditures	168,861
		Direct Receipts		21/04/2020	SFCG/2020-21/P/42	Expenditures	75,985
		Direct Receipts		21/04/2020	SFCG/2020-21/P/43	Expenditures	4,900
		Direct Receipts		21/04/2020	SFCG/2020-21/P/44	Expenditures	4,800
		Direct Receipts		21/04/2020	SFCG/2020-21/P/45	Expenditures	4,850
		Direct Receipts		21/04/2020	SFCG/2020-21/P/46	Expenditures	4,950
		Direct Receipts		21/04/2020	SFCG/2020-21/P/47	Expenditures	4,900
		Direct Receipts		21/04/2020	SFCG/2020-21/P/48	Expenditures	4,800
		Direct Receipts		21/04/2020	SFCG/2020-21/P/49	Expenditures	4,800
		Direct Receipts		21/04/2020	SFCG/2020-21/P/50	Expenditures	4,950
		Direct Receipts		21/04/2020	SFCG/2020-21/P/51	Expenditures	4,850
		Direct Receipts		21/04/2020	SFCG/2020-21/P/52	Expenditures	4,800
		Direct Receipts		21/04/2020	SFCG/2020-21/P/53	Expenditures	4,900
		Direct Receipts		21/04/2020	SFCG/2020-21/P/54	Expenditures	38,800
		Direct Receipts		28/04/2020	SFCG/2020-21/P/68	Expenditures	4,900
		Direct Receipts		28/04/2020	SFCG/2020-21/P/70	Expenditures	91