Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Muthampatti

Opening Balance				2,630,231
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	SFCG/2020-21/P/1	Expenditures	100,000
04/04/2020	FFC/2020-21/R/1	Direct Receipts	264,257	08/04/2020	SFCG/2020-21/P/5	Expenditures	25,848
04/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,500	08/04/2020	SFCG/2020-21/P/6	Expenditures	9,040
09/04/2020	OWN/2020-21/R/1	Direct Receipts	100,000	08/04/2020	SWMS/2020-21/P/1	Expenditures	7,500
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	75,000	09/04/2020	SWMS/2020-21/P/2	Expenditures	6,795
15/04/2020	OWN/2020-21/R/2	Direct Receipts	2,624	24/04/2020	OWN/2020-21/P/1	Expenditures	28,658
15/04/2020	OWN/2020-21/R/3	Direct Receipts	88,968	24/04/2020	OWN/2020-21/P/2	Expenditures	16,100
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	29,108	24/04/2020	OWN/2020-21/P/3	Expenditures	5,600
30/04/2020	FFC/2020-21/R/2	Direct Receipts	5,612	24/04/2020	OWN/2020-21/P/4	Expenditures	16,800
30/04/2020	OWN/2020-21/R/4	Direct Receipts	563	24/04/2020	OWN/2020-21/P/5	Expenditures	7,813
30/04/2020	SFCG/2020-21/R/3	Direct Receipts	7,279	24/04/2020	OWN/2020-21/P/6	Expenditures	12,250
30/04/2020	SFCG/2020-21/R/5	Direct Receipts	1,315	24/04/2020	OWN/2020-21/P/7	Expenditures	16,800
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	177	24/04/2020	OWN/2020-21/P/8	Expenditures	9,100
		Direct Receipts		24/04/2020	SFCG/2020-21/P/2	Expenditures	12,066