Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Appananallur

Opening Balance				2,722,805.67
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	02/04/2020	OWN/2020-21/P/1	Expenditures	37,462
04/04/2020	FFC/2020-21/R/1	Direct Receipts	1,056,320	02/04/2020	OWN/2020-21/P/22	Expenditures	21,000
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	28,600	02/04/2020	OWN/2020-21/P/38	Expenditures	25,450
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	09/04/2020	SWMS/2020-21/P/1	Expenditures	57,200
15/04/2020	OWN/2020-21/R/1	Direct Receipts	36,062	16/04/2020	OWN/2020-21/P/5	Expenditures	24,915
15/04/2020	OWN/2020-21/R/3	Direct Receipts	87,018	16/04/2020	OWN/2020-21/P/6	Expenditures	5,500
15/04/2020	OWN/2020-21/R/4	Direct Receipts	326,004	17/04/2020	OWN/2020-21/P/10	Expenditures	32,400
		Direct Receipts		17/04/2020	OWN/2020-21/P/11	Expenditures	12,600
		Direct Receipts		17/04/2020	OWN/2020-21/P/12	Expenditures	12,400
		Direct Receipts		17/04/2020	OWN/2020-21/P/13	Expenditures	12,800
		Direct Receipts		17/04/2020	OWN/2020-21/P/14	Expenditures	10,500
		Direct Receipts		17/04/2020	OWN/2020-21/P/15	Expenditures	12,400
		Direct Receipts		17/04/2020	OWN/2020-21/P/17	Expenditures	9,200
		Direct Receipts		17/04/2020	OWN/2020-21/P/18	Expenditures	9,300
		Direct Receipts		17/04/2020	OWN/2020-21/P/19	Expenditures	36,172
		Direct Receipts		17/04/2020	OWN/2020-21/P/20	Expenditures	45,878
		Direct Receipts		17/04/2020	OWN/2020-21/P/21	Expenditures	26,246
		Direct Receipts		17/04/2020	OWN/2020-21/P/39	Expenditures	8,000
		Direct Receipts		17/04/2020	OWN/2020-21/P/7	Expenditures	29,358
		Direct Receipts		17/04/2020	OWN/2020-21/P/8	Expenditures	7,500
		Direct Receipts		17/04/2020	OWN/2020-21/P/9	Expenditures	8,700