Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Mavilipatti

Opening Balance				1,463,818.5
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.)
04/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	07/04/2020	SWMS/2020-21/P/1	Expenditures	7,800
07/04/2020	SFCG/2020-21/R/3	Direct Receipts	35,974	08/04/2020	SFCG/2020-21/P/10	Expenditures	31,282
13/04/2020	SFCG/2020-21/R/1	Direct Receipts	300,000	09/04/2020	OWN/2020-21/P/1	Expenditures	5,100
15/04/2020	OWN/2020-21/R/1	Direct Receipts	3,061	15/04/2020	OWN/2020-21/P/3	Expenditures	10,000
15/04/2020	OWN/2020-21/R/2	Direct Receipts	105,820	20/04/2020	SFCG/2020-21/P/1	Expenditures	150,540
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	87,000	23/04/2020	OWN/2020-21/P/4	Expenditures	2,500
30/04/2020	IAY/2020-21/R/1	Direct Receipts	2,385	23/04/2020	SFCG/2020-21/P/2	Expenditures	90,480
		Direct Receipts		23/04/2020	SFCG/2020-21/P/3	Expenditures	600
		Direct Receipts		23/04/2020	SFCG/2020-21/P/4	Expenditures	19,755
		Direct Receipts		27/04/2020	OWN/2020-21/P/10	Expenditures	11,000
		Direct Receipts		27/04/2020	OWN/2020-21/P/6	Expenditures	2,500
		Direct Receipts		27/04/2020	OWN/2020-21/P/7	Expenditures	2,500
		Direct Receipts		27/04/2020	OWN/2020-21/P/8	Expenditures	10,550
		Direct Receipts		27/04/2020	OWN/2020-21/P/9	Expenditures	45,498
		Direct Receipts		28/04/2020	OWN/2020-21/P/11	Expenditures	14,000