Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kannakudi

Opening Balance				1,483,028.88
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.)
03/04/2020	SFCG/2020-21/R/3	Direct Receipts	300,000	04/04/2020	IAY/2020-21/P/1	Expenditures	17.7
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	10,400	07/04/2020	SFCG/2020-21/P/5	Expenditures	45,000
04/04/2020	FFC/2020-21/R/1	Direct Receipts	613,346	08/04/2020	OWN/2020-21/P/1	Expenditures	9,600
07/04/2020	OWN/2020-21/R/1	Direct Receipts	100,000	08/04/2020	OWN/2020-21/P/3	Expenditures	28,800
07/04/2020	SFCG/2020-21/R/1	Direct Receipts	45,000	08/04/2020	OWN/2020-21/P/4	Expenditures	20,000
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	10,400	08/04/2020	OWN/2020-21/P/5	Expenditures	21,600
13/04/2020	SFCG/2020-21/R/4	Direct Receipts	100,000	13/04/2020	OWN/2020-21/P/6	Expenditures	4,000
15/04/2020	OWN/2020-21/R/2	Direct Receipts	17,139	13/04/2020	OWN/2020-21/P/7	Expenditures	4,000
15/04/2020	OWN/2020-21/R/3	Direct Receipts	146,324	13/04/2020	SFCG/2020-21/P/1	Expenditures	5,458
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	25,111	13/04/2020	SFCG/2020-21/P/2	Expenditures	20,648
18/04/2020	OWN/2020-21/R/4	Direct Receipts	10,800	15/04/2020	SWMS/2020-21/P/1	Expenditures	10,400
30/04/2020	OWN/2020-21/R/5	Direct Receipts	25,500	16/04/2020	OWN/2020-21/P/8	Expenditures	14,400
		Direct Receipts		17/04/2020	SFCG/2020-21/P/7	Expenditures	162,763
		Direct Receipts		17/04/2020	SFCG/2020-21/P/8	Expenditures	2,254
		Direct Receipts		18/04/2020	OWN/2020-21/P/10	Expenditures	9,600
		Direct Receipts		18/04/2020	OWN/2020-21/P/11	Expenditures	14,400
		Direct Receipts		18/04/2020	OWN/2020-21/P/12	Expenditures	19,200
		Direct Receipts		18/04/2020	OWN/2020-21/P/13	Expenditures	10,850
		Direct Receipts		18/04/2020	OWN/2020-21/P/14	Expenditures	51,300
		Direct Receipts		18/04/2020	OWN/2020-21/P/15	Expenditures	59,286
		Direct Receipts		18/04/2020	OWN/2020-21/P/9	Expenditures	5,000
		Direct Receipts		18/04/2020	SWMS/2020-21/P/2	Expenditures	7,900