Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Nagaiyanallur

Opening Balance				1,341,878.5
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	28,600
04/04/2020	FFC/2020-21/R/1	Direct Receipts	1,248,210	15/04/2020	SFCG/2020-21/P/4	Expenditures	82,896
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	28,600	15/04/2020	SWMS/2020-21/P/2	Expenditures	24,915
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	16/04/2020	OWN/2020-21/P/11	Expenditures	72,976
15/04/2020	OWN/2020-21/R/1	Direct Receipts	104,958	17/04/2020	OWN/2020-21/P/1	Expenditures	57,700
15/04/2020	OWN/2020-21/R/2	Direct Receipts	360,582	23/04/2020	OWN/2020-21/P/2	Expenditures	121,245
15/04/2020	OWN/2020-21/R/5	Direct Receipts	41,448	23/04/2020	OWN/2020-21/P/3	Expenditures	110,430
15/04/2020	OWN/2020-21/R/6	Direct Receipts	82,896	27/04/2020	OWN/2020-21/P/14	Expenditures	50
22/04/2020	OWN/2020-21/R/3	Direct Receipts	9,600			Expenditures