Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Oorudaiyapatti

Opening Balance				2,034,563.7
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	SWMS/2020-21/R/4	Direct Receipts	21,625	01/04/2020	SWMS/2020-21/P/1	Expenditures	28,438
03/04/2020	OWN/2020-21/R/1	Direct Receipts	50,000	03/04/2020	SFCG/2020-21/P/1	Expenditures	32,158
03/04/2020	SFCG/2020-21/R/7	Direct Receipts	35,974	03/04/2020	SFCG/2020-21/P/4	Expenditures	100,000
04/04/2020	OWN/2020-21/R/2	Direct Receipts	10,200	07/04/2020	OWN/2020-21/P/1	Expenditures	24,000
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	300,000	07/04/2020	OWN/2020-21/P/2	Expenditures	13,750
04/04/2020	SWMS/2020-21/R/2	Direct Receipts	7,800	07/04/2020	OWN/2020-21/P/3	Expenditures	8,610
13/04/2020	SFCG/2020-21/R/5	Direct Receipts	75,000	14/04/2020	SWMS/2020-21/P/2	Expenditures	7,800
15/04/2020	OWN/2020-21/R/3	Direct Receipts	4,213	15/04/2020	SWMS/2020-21/P/3	Expenditures	6,795
15/04/2020	OWN/2020-21/R/4	Direct Receipts	89,492	16/04/2020	SFCG/2020-21/P/5	Expenditures	46,552
23/04/2020	SFCG/2020-21/R/1	Direct Receipts	50,000	20/04/2020	OWN/2020-21/P/5	Expenditures	9,450
		Direct Receipts		22/04/2020	OWN/2020-21/P/4	Expenditures	13,350
		Direct Receipts		22/04/2020	OWN/2020-21/P/8	Expenditures	22,300
		Direct Receipts		22/04/2020	OWN/2020-21/P/9	Expenditures	39,412
		Direct Receipts		24/04/2020	OWN/2020-21/P/6	Expenditures	2,200
		Direct Receipts		28/04/2020	OWN/2020-21/P/10	Expenditures	880
		Direct Receipts		29/04/2020	OWN/2020-21/P/11	Expenditures	5,600
		Direct Receipts		29/04/2020	SFCG/2020-21/P/2	Expenditures	32,158