Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Soorampatti

Opening Balance				3,037,252.02
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/3	Direct Receipts	300,000	07/04/2020	SFCG/2020-21/P/4	Expenditures	100,000
04/04/2020	FFC/2020-21/R/1	Direct Receipts	400,494	17/04/2020	SFCG/2020-21/P/5	Expenditures	44,174
04/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	17/04/2020	SWMS/2020-21/P/1	Expenditures	6,795
13/04/2020	SFCG/2020-21/R/4	Direct Receipts	85,000	17/04/2020	SWMS/2020-21/P/2	Expenditures	7,800
15/04/2020	OWN/2020-21/R/1	Direct Receipts	4,706	27/04/2020	IAY/2020-21/P/1	Expenditures	89,500
15/04/2020	OWN/2020-21/R/2	Direct Receipts	104,950	27/04/2020	SFCG/2020-21/P/1	Expenditures	21,328
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	33,588	27/04/2020	SFCG/2020-21/P/2	Expenditures	4,420
20/04/2020	OWN/2020-21/R/3	Direct Receipts	5,040	27/04/2020	SFCG/2020-21/P/3	Expenditures	4,420
20/04/2020	OWN/2020-21/R/4	Direct Receipts	100,000			Expenditures
30/04/2020	FFC/2020-21/R/2	Direct Receipts	8,592			Expenditures
30/04/2020	IAY/2020-21/R/1	Direct Receipts	3,642			Expenditures
30/04/2020	OWN/2020-21/R/5	Direct Receipts	793			Expenditures
30/04/2020	SFCG/2020-21/R/2	Direct Receipts	150			Expenditures
30/04/2020	SFCG/2020-21/R/5	Direct Receipts	4,571			Expenditures
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	242			Expenditures