Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Thulaiyanatham

Opening Balance				2,380,812.4
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	07/04/2020	OWN/2020-21/P/1	Expenditures	10,800
04/04/2020	SWMS/2020-21/R/1	Direct Receipts	18,200	07/04/2020	OWN/2020-21/P/2	Expenditures	26,500
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	07/04/2020	SFCG/2020-21/P/4	Expenditures	27,728
15/04/2020	OWN/2020-21/R/1	Direct Receipts	32,493	07/04/2020	SWMS/2020-21/P/1	Expenditures	18,200
15/04/2020	OWN/2020-21/R/2	Direct Receipts	243,836	15/04/2020	OWN/2020-21/P/3	Expenditures	15,400
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	41,647	15/04/2020	SWMS/2020-21/P/2	Expenditures	15,855
		Direct Receipts		16/04/2020	OWN/2020-21/P/4	Expenditures	16,500
		Direct Receipts		16/04/2020	OWN/2020-21/P/5	Expenditures	16,800
		Direct Receipts		16/04/2020	OWN/2020-21/P/6	Expenditures	14,700
		Direct Receipts		16/04/2020	OWN/2020-21/P/7	Expenditures	16,200
		Direct Receipts		16/04/2020	OWN/2020-21/P/8	Expenditures	6,950
		Direct Receipts		16/04/2020	OWN/2020-21/P/9	Expenditures	15,215
		Direct Receipts		20/04/2020	OWN/2020-21/P/10	Expenditures	59,885