Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : M-Kalathur

Opening Balance				2,200,951
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	SWMS/2020-21/P/1	Expenditures	18,200
04/04/2020	FFC/2020-21/R/1	Direct Receipts	935,364	15/04/2020	OWN/2020-21/P/1	Expenditures	15,855
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	18,200	17/04/2020	OWN/2020-21/P/2	Expenditures	18,000
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	20/04/2020	OWN/2020-21/P/20	Expenditures	14,300
15/04/2020	OWN/2020-21/R/1	Direct Receipts	69,096	20/04/2020	OWN/2020-21/P/29	Expenditures	43,982
15/04/2020	OWN/2020-21/R/11	Direct Receipts	39,281	20/04/2020	OWN/2020-21/P/3	Expenditures	17,300
15/04/2020	OWN/2020-21/R/2	Direct Receipts	252,726	23/04/2020	OWN/2020-21/P/10	Expenditures	11,120
		Direct Receipts		23/04/2020	OWN/2020-21/P/11	Expenditures	4,300
		Direct Receipts		23/04/2020	OWN/2020-21/P/12	Expenditures	12,800
		Direct Receipts		23/04/2020	OWN/2020-21/P/13	Expenditures	3,800
		Direct Receipts		23/04/2020	OWN/2020-21/P/14	Expenditures	11,150
		Direct Receipts		23/04/2020	OWN/2020-21/P/15	Expenditures	9,600
		Direct Receipts		23/04/2020	OWN/2020-21/P/4	Expenditures	12,050
		Direct Receipts		23/04/2020	OWN/2020-21/P/5	Expenditures	28,800
		Direct Receipts		23/04/2020	OWN/2020-21/P/6	Expenditures	27,100
		Direct Receipts		23/04/2020	OWN/2020-21/P/7	Expenditures	9,300
		Direct Receipts		23/04/2020	OWN/2020-21/P/8	Expenditures	9,600
		Direct Receipts		23/04/2020	OWN/2020-21/P/9	Expenditures	12,150
		Direct Receipts		24/04/2020	OWN/2020-21/P/16	Expenditures	6,000
		Direct Receipts		24/04/2020	OWN/2020-21/P/17	Expenditures	8,100
		Direct Receipts		24/04/2020	OWN/2020-21/P/18	Expenditures	6,300
		Direct Receipts		24/04/2020	OWN/2020-21/P/19	Expenditures	6,300