Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : N. Sangenthi

Opening Balance				3,347,548.8
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	07/04/2020	OWN/2020-21/P/1	Expenditures	3,950
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	5,200	07/04/2020	OWN/2020-21/P/2	Expenditures	4,800
04/04/2020	FFC/2020-21/R/1	Direct Receipts	299,778	07/04/2020	OWN/2020-21/P/3	Expenditures	4,800
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	5,200	07/04/2020	SFCG/2020-21/P/3	Expenditures	26,106
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	82,000	07/04/2020	SWMS/2020-21/P/1	Expenditures	5,200
15/04/2020	OWN/2020-21/R/1	Direct Receipts	1,423	22/04/2020	OWN/2020-21/P/4	Expenditures	3,500
15/04/2020	OWN/2020-21/R/2	Direct Receipts	61,946	22/04/2020	OWN/2020-21/P/5	Expenditures	4,500
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	20,711	23/04/2020	SFCG/2020-21/P/1	Expenditures	100,000
21/04/2020	OWN/2020-21/R/3	Direct Receipts	13,535			Expenditures
23/04/2020	OWN/2020-21/R/4	Direct Receipts	100,000			Expenditures