Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Murungai

Opening Balance				1,962,685.55
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/2	Direct Receipts	300,000	01/04/2020	SWMS/2020-21/P/1	Expenditures	15,600
04/04/2020	FFC/2020-21/R/1	Direct Receipts	626,417	08/04/2020	SWMS/2020-21/P/2	Expenditures	15,600
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	15,600	09/04/2020	OWN/2020-21/P/4	Expenditures	15,600
13/04/2020	OWN/2020-21/R/1	Direct Receipts	73,944	09/04/2020	OWN/2020-21/P/5	Expenditures	16,100
13/04/2020	SFCG/2020-21/R/3	Direct Receipts	100,000	09/04/2020	OWN/2020-21/P/6	Expenditures	38,400
15/04/2020	OWN/2020-21/R/2	Direct Receipts	36,972	13/04/2020	SFCG/2020-21/P/1	Expenditures	73,944
15/04/2020	OWN/2020-21/R/4	Direct Receipts	33,848	15/04/2020	OWN/2020-21/P/1	Expenditures	73,044
15/04/2020	OWN/2020-21/R/5	Direct Receipts	178,402	15/04/2020	OWN/2020-21/P/10	Expenditures	2,500
		Direct Receipts		15/04/2020	OWN/2020-21/P/7	Expenditures	12,950
		Direct Receipts		15/04/2020	OWN/2020-21/P/8	Expenditures	12,850
		Direct Receipts		15/04/2020	OWN/2020-21/P/9	Expenditures	10,900
		Direct Receipts		15/04/2020	SWMS/2020-21/P/3	Expenditures	15,600
		Direct Receipts		17/04/2020	OWN/2020-21/P/26	Expenditures	13,590
		Direct Receipts		20/04/2020	OWN/2020-21/P/11	Expenditures	2,400