Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Elurpatti

Opening Balance				2,259,673
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.)
02/04/2020	SFCG/2020-21/R/1	Direct Receipts	300,000	03/04/2020	OWN/2020-21/P/1	Expenditures	69,626
04/04/2020	FFC/2020-21/R/1	Direct Receipts	1,397,693	04/04/2020	OWN/2020-21/P/2	Expenditures	3,900
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	33,800	07/04/2020	OWN/2020-21/P/3	Expenditures	22,500
08/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	08/04/2020	SWMS/2020-21/P/1	Expenditures	33,800
15/04/2020	OWN/2020-21/R/1	Direct Receipts	126,491	13/04/2020	OWN/2020-21/P/4	Expenditures	4,445
15/04/2020	OWN/2020-21/R/2	Direct Receipts	456,524	13/04/2020	SWMS/2020-21/P/2	Expenditures	25,000
15/04/2020	OWN/2020-21/R/3	Direct Receipts	38,088	15/04/2020	SFCG/2020-21/P/1	Expenditures	76,176
15/04/2020	OWN/2020-21/R/4	Direct Receipts	76,176	29/04/2020	OWN/2020-21/P/10	Expenditures	10,800
		Direct Receipts		29/04/2020	OWN/2020-21/P/11	Expenditures	8,400
		Direct Receipts		29/04/2020	OWN/2020-21/P/12	Expenditures	38,650
		Direct Receipts		29/04/2020	OWN/2020-21/P/13	Expenditures	8,700
		Direct Receipts		29/04/2020	OWN/2020-21/P/14	Expenditures	82,525
		Direct Receipts		29/04/2020	OWN/2020-21/P/15	Expenditures	22,800
		Direct Receipts		29/04/2020	OWN/2020-21/P/16	Expenditures	6,900
		Direct Receipts		29/04/2020	OWN/2020-21/P/17	Expenditures	13,600
		Direct Receipts		29/04/2020	OWN/2020-21/P/5	Expenditures	63,273
		Direct Receipts		29/04/2020	OWN/2020-21/P/6	Expenditures	88,028
		Direct Receipts		29/04/2020	OWN/2020-21/P/7	Expenditures	15,400
		Direct Receipts		29/04/2020	OWN/2020-21/P/8	Expenditures	13,200
		Direct Receipts		29/04/2020	OWN/2020-21/P/9	Expenditures	11,400