Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Konappampatti

Opening Balance				2,892,331.24
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	01/04/2020	OWN/2020-21/P/3	Expenditures	12,450
04/04/2020	SWMS/2020-21/R/1	Direct Receipts	5,200	01/04/2020	OWN/2020-21/P/4	Expenditures	7,200
08/04/2020	OWN/2020-21/R/1	Direct Receipts	50,000	01/04/2020	OWN/2020-21/P/5	Expenditures	9,950
08/04/2020	SFCG/2020-21/R/5	Direct Receipts	50,000	07/04/2020	SFCG/2020-21/P/1	Expenditures	50,000
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	70,000	07/04/2020	SFCG/2020-21/P/2	Expenditures	50,000
15/04/2020	OWN/2020-21/R/2	Direct Receipts	1,616	07/04/2020	SWMS/2020-21/P/1	Expenditures	5,200
15/04/2020	OWN/2020-21/R/3	Direct Receipts	52,648	13/04/2020	SWMS/2020-21/P/2	Expenditures	5,000
15/04/2020	SFCG/2020-21/R/6	Direct Receipts	20,148	15/04/2020	SWMS/2020-21/P/3	Expenditures	4,530
30/04/2020	IAY/2020-21/R/1	Direct Receipts	1,672	17/04/2020	SFCG/2020-21/P/7	Expenditures	21,328
30/04/2020	OWN/2020-21/R/4	Direct Receipts	360	17/04/2020	SFCG/2020-21/P/8	Expenditures	21,328
30/04/2020	SFCG/2020-21/R/3	Direct Receipts	11,559	22/04/2020	SFCG/2020-21/P/3	Expenditures	6,176
30/04/2020	SFCG/2020-21/R/4	Direct Receipts	1,647			Expenditures
30/04/2020	SFCG/2020-21/R/7	Direct Receipts	268			Expenditures
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	151			Expenditures