Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Pillapalayam

Opening Balance				2,706,981.1
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	SFCG/2020-21/R/1	Direct Receipts	300,000	09/04/2020	SFCG/2020-21/P/2	Expenditures	46,268
04/04/2020	SWMS/2020-21/R/1	Direct Receipts	18,000	09/04/2020	SWMS/2020-21/P/1	Expenditures	17,100
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	09/04/2020	SWMS/2020-21/P/2	Expenditures	18,000
15/04/2020	OWN/2020-21/R/1	Direct Receipts	27,903	20/04/2020	OWN/2020-21/P/1	Expenditures	6,680
15/04/2020	OWN/2020-21/R/2	Direct Receipts	274,170	20/04/2020	OWN/2020-21/P/2	Expenditures	2,500
15/04/2020	SFCG/2020-21/R/5	Direct Receipts	53,894	20/04/2020	OWN/2020-21/P/3	Expenditures	2,500
		Direct Receipts		20/04/2020	OWN/2020-21/P/4	Expenditures	2,500
		Direct Receipts		20/04/2020	OWN/2020-21/P/5	Expenditures	2,500
		Direct Receipts		20/04/2020	OWN/2020-21/P/6	Expenditures	2,500
		Direct Receipts		21/04/2020	OWN/2020-21/P/7	Expenditures	10,000
		Direct Receipts		23/04/2020	OWN/2020-21/P/8	Expenditures	15,855
		Direct Receipts		24/04/2020	OWN/2020-21/P/9	Expenditures	4,500