Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : P. Sangenthi

Opening Balance				2,289,624.93
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	04/04/2020	SFCG/2020-21/P/2	Expenditures	20,648
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	10,400	04/04/2020	SWMS/2020-21/P/1	Expenditures	10,400
04/04/2020	FFC/2020-21/R/1	Direct Receipts	520,899	04/04/2020	SWMS/2020-21/P/2	Expenditures	62,782
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	10,400	08/04/2020	OWN/2020-21/P/1	Expenditures	3,450
08/04/2020	OWN/2020-21/R/1	Direct Receipts	12,960	08/04/2020	OWN/2020-21/P/10	Expenditures	4,260
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	08/04/2020	OWN/2020-21/P/11	Expenditures	7,910
15/04/2020	OWN/2020-21/R/2	Direct Receipts	5,902	08/04/2020	OWN/2020-21/P/2	Expenditures	3,450
15/04/2020	OWN/2020-21/R/3	Direct Receipts	150,044	08/04/2020	OWN/2020-21/P/3	Expenditures	3,200
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	25,111	08/04/2020	OWN/2020-21/P/4	Expenditures	4,800
27/04/2020	OWN/2020-21/R/4	Direct Receipts	18,300	08/04/2020	OWN/2020-21/P/5	Expenditures	1,500
30/04/2020	OWN/2020-21/R/5	Direct Receipts	6,330	08/04/2020	OWN/2020-21/P/6	Expenditures	59
		Direct Receipts		08/04/2020	OWN/2020-21/P/7	Expenditures	9,800
		Direct Receipts		08/04/2020	OWN/2020-21/P/8	Expenditures	9,600
		Direct Receipts		08/04/2020	OWN/2020-21/P/9	Expenditures	9,300
		Direct Receipts		08/04/2020	SFCG/2020-21/P/1	Expenditures	277,360
		Direct Receipts		08/04/2020	SFCG/2020-21/P/3	Expenditures	5,458
		Direct Receipts		27/04/2020	OWN/2020-21/P/12	Expenditures	9,600
		Direct Receipts		28/04/2020	OWN/2020-21/P/13	Expenditures	7,200
		Direct Receipts		28/04/2020	OWN/2020-21/P/14	Expenditures	7,200
		Direct Receipts		28/04/2020	OWN/2020-21/P/15	Expenditures	6,300