Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kovandakurichi

Opening Balance				3,058,649.59
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/1	Direct Receipts	300,000	03/04/2020	OWN/2020-21/P/18	Expenditures	70,000
04/04/2020	FFC/2020-21/R/1	Direct Receipts	971,751	03/04/2020	SWMS/2020-21/P/1	Expenditures	13,200
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	70,000	08/04/2020	OWN/2020-21/P/1	Expenditures	3,200
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	26,000	08/04/2020	OWN/2020-21/P/19	Expenditures	3,200
09/04/2020	SWMS/2020-21/R/2	Direct Receipts	26,000	08/04/2020	OWN/2020-21/P/2	Expenditures	850
15/04/2020	OWN/2020-21/R/1	Direct Receipts	51,948	08/04/2020	OWN/2020-21/P/20	Expenditures	3,200
15/04/2020	OWN/2020-21/R/2	Direct Receipts	365,404	08/04/2020	OWN/2020-21/P/3	Expenditures	1,500
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	09/04/2020	IAY/2020-21/P/1	Expenditures	17.7
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	33,871	09/04/2020	OWN/2020-21/P/4	Expenditures	17.7
		Direct Receipts		09/04/2020	SFCG/2020-21/P/1	Expenditures	17.7
		Direct Receipts		09/04/2020	SFCG/2020-21/P/5	Expenditures	36,084
		Direct Receipts		09/04/2020	SFCG/2020-21/P/6	Expenditures	17.7
		Direct Receipts		09/04/2020	SWMS/2020-21/P/2	Expenditures	17.7
		Direct Receipts		13/04/2020	OWN/2020-21/P/5	Expenditures	4,800
		Direct Receipts		13/04/2020	OWN/2020-21/P/6	Expenditures	4,400
		Direct Receipts		13/04/2020	OWN/2020-21/P/7	Expenditures	4,500
		Direct Receipts		13/04/2020	OWN/2020-21/P/8	Expenditures	4,800
		Direct Receipts		13/04/2020	OWN/2020-21/P/9	Expenditures	4,500
		Direct Receipts		17/04/2020	OWN/2020-21/P/10	Expenditures	8,100
		Direct Receipts		17/04/2020	OWN/2020-21/P/11	Expenditures	14,600
		Direct Receipts		17/04/2020	SWMS/2020-21/P/3	Expenditures	300,000
		Direct Receipts		22/04/2020	OWN/2020-21/P/12	Expenditures	14,110
		Direct Receipts		22/04/2020	OWN/2020-21/P/13	Expenditures	4,500
		Direct Receipts		22/04/2020	OWN/2020-21/P/14	Expenditures	4,800
		Direct Receipts		29/04/2020	OWN/2020-21/P/15	Expenditures	4,800
		Direct Receipts		29/04/2020	OWN/2020-21/P/16	Expenditures	4,000
		Direct Receipts		29/04/2020	OWN/2020-21/P/17	Expenditures	4,400