Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Arasalur

Opening Balance				1,508,703.33
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	08/04/2020	OWN/2020-21/P/1	Expenditures	9,350
04/04/2020	FFC/2020-21/R/1	Direct Receipts	817,583	08/04/2020	OWN/2020-21/P/2	Expenditures	3,500
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	18,200	08/04/2020	OWN/2020-21/P/3	Expenditures	9,850
13/04/2020	OWN/2020-21/R/7	Direct Receipts	91,856	08/04/2020	OWN/2020-21/P/4	Expenditures	10,150
13/04/2020	SFCG/2020-21/R/5	Direct Receipts	100,000	08/04/2020	OWN/2020-21/P/5	Expenditures	15,855
15/04/2020	OWN/2020-21/R/1	Direct Receipts	48,131	08/04/2020	SFCG/2020-21/P/1	Expenditures	91,856
15/04/2020	OWN/2020-21/R/6	Direct Receipts	247,032	08/04/2020	SWMS/2020-21/P/1	Expenditures	18,200
15/04/2020	OWN/2020-21/R/8	Direct Receipts	45,928	13/04/2020	OWN/2020-21/P/40	Expenditures	92,576
30/04/2020	FFC/2020-21/R/2	Direct Receipts	8,058			Expenditures