Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kolakkudi

Opening Balance				2,195,074.74
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.)
01/04/2020	FFC/2020-21/R/1	Direct Receipts	1,158,180	08/04/2020	SWMS/2020-21/P/1	Expenditures	26,000
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	300,000	13/04/2020	OWN/2020-21/P/1	Expenditures	70,910
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	26,000	13/04/2020	SFCG/2020-21/P/1	Expenditures	77,604
13/04/2020	OWN/2020-21/R/1	Direct Receipts	77,604	16/04/2020	OWN/2020-21/P/10	Expenditures	12,500
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	16/04/2020	OWN/2020-21/P/11	Expenditures	4,500
15/04/2020	OWN/2020-21/R/2	Direct Receipts	38,802	16/04/2020	OWN/2020-21/P/12	Expenditures	10,500
15/04/2020	OWN/2020-21/R/5	Direct Receipts	96,661	16/04/2020	OWN/2020-21/P/13	Expenditures	4,500
15/04/2020	OWN/2020-21/R/6	Direct Receipts	343,670	16/04/2020	OWN/2020-21/P/14	Expenditures	2,700
29/04/2020	OWN/2020-21/R/7	Direct Receipts	1,500	16/04/2020	OWN/2020-21/P/15	Expenditures	4,000
		Direct Receipts		16/04/2020	OWN/2020-21/P/16	Expenditures	5,000
		Direct Receipts		16/04/2020	OWN/2020-21/P/17	Expenditures	4,800
		Direct Receipts		16/04/2020	OWN/2020-21/P/18	Expenditures	5,000
		Direct Receipts		16/04/2020	OWN/2020-21/P/19	Expenditures	5,000
		Direct Receipts		16/04/2020	OWN/2020-21/P/20	Expenditures	4,800
		Direct Receipts		16/04/2020	OWN/2020-21/P/21	Expenditures	4,800
		Direct Receipts		16/04/2020	OWN/2020-21/P/22	Expenditures	4,400
		Direct Receipts		16/04/2020	OWN/2020-21/P/23	Expenditures	4,800
		Direct Receipts		16/04/2020	OWN/2020-21/P/24	Expenditures	4,400
		Direct Receipts		16/04/2020	OWN/2020-21/P/25	Expenditures	4,400
		Direct Receipts		16/04/2020	OWN/2020-21/P/26	Expenditures	4,400
		Direct Receipts		16/04/2020	OWN/2020-21/P/28	Expenditures	10,500
		Direct Receipts		16/04/2020	OWN/2020-21/P/3	Expenditures	37,350
		Direct Receipts		16/04/2020	OWN/2020-21/P/5	Expenditures	4,200
		Direct Receipts		16/04/2020	OWN/2020-21/P/6	Expenditures	4,800
		Direct Receipts		16/04/2020	OWN/2020-21/P/7	Expenditures	2,500
		Direct Receipts		16/04/2020	OWN/2020-21/P/8	Expenditures	22,650
		Direct Receipts		16/04/2020	OWN/2020-21/P/9	Expenditures	54,516
		Direct Receipts		17/04/2020	OWN/2020-21/P/27	Expenditures	12,000