Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : M.Puthur

Opening Balance				3,740,454.74
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.)
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	300,000	01/04/2020	OWN/2020-21/P/4	Expenditures	72,480
04/04/2020	FFC/2020-21/R/1	Direct Receipts	902,592	01/04/2020	OWN/2020-21/P/5	Expenditures	17,500
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	20,800	03/04/2020	OWN/2020-21/P/6	Expenditures	3,500
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	03/04/2020	OWN/2020-21/P/7	Expenditures	6,000
15/04/2020	OWN/2020-21/R/1	Direct Receipts	39,569	03/04/2020	OWN/2020-21/P/8	Expenditures	3,000
15/04/2020	OWN/2020-21/R/4	Direct Receipts	64,824	03/04/2020	OWN/2020-21/P/9	Expenditures	4,500
15/04/2020	OWN/2020-21/R/5	Direct Receipts	277,888	08/04/2020	OWN/2020-21/P/10	Expenditures	12,700
16/04/2020	OWN/2020-21/R/2	Direct Receipts	95,166	08/04/2020	OWN/2020-21/P/11	Expenditures	11,395
		Direct Receipts		08/04/2020	OWN/2020-21/P/12	Expenditures	12,910
		Direct Receipts		08/04/2020	OWN/2020-21/P/13	Expenditures	14,082
		Direct Receipts		08/04/2020	OWN/2020-21/P/14	Expenditures	11,898
		Direct Receipts		09/04/2020	SWMS/2020-21/P/1	Expenditures	20,800
		Direct Receipts		15/04/2020	SWMS/2020-21/P/2	Expenditures	18,120
		Direct Receipts		16/04/2020	SFCG/2020-21/P/1	Expenditures	95,166
		Direct Receipts		29/04/2020	OWN/2020-21/P/15	Expenditures	61,412