Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Ootathur

Opening Balance				4,206,336.91
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	OWN/2020-21/R/1	Direct Receipts	4,900	20/04/2020	SFCG/2020-21/P/1	Expenditures	20,648
03/04/2020	SFCG/2020-21/R/5	Direct Receipts	300,000	20/04/2020	SFCG/2020-21/P/2	Expenditures	4,900
03/04/2020	SWMS/2020-21/R/2	Direct Receipts	18,200	20/04/2020	SWMS/2020-21/P/1	Expenditures	5,000
04/04/2020	FFC/2020-21/R/1	Direct Receipts	697,820	20/04/2020	SWMS/2020-21/P/2	Expenditures	36,400
05/04/2020	FFC/2020-21/R/2	Direct Receipts	12,813			Expenditures
05/04/2020	IAY/2020-21/R/1	Direct Receipts	8,707			Expenditures
05/04/2020	OWN/2020-21/R/2	Direct Receipts	849			Expenditures
05/04/2020	SFCG/2020-21/R/1	Direct Receipts	722			Expenditures
05/04/2020	SFCG/2020-21/R/6	Direct Receipts	6,258			Expenditures
05/04/2020	SWMS/2020-21/R/1	Direct Receipts	394			Expenditures
07/04/2020	SWMS/2020-21/R/3	Direct Receipts	18,200			Expenditures
13/04/2020	SFCG/2020-21/R/7	Direct Receipts	100,000			Expenditures
15/04/2020	OWN/2020-21/R/3	Direct Receipts	27,410			Expenditures
15/04/2020	OWN/2020-21/R/4	Direct Receipts	217,394			Expenditures
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	25,111			Expenditures