Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Periyapallipalayam

Opening Balance				3,035,673.5
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.)
04/04/2020	FFC/2020-21/R/1	Direct Receipts	279,793	08/04/2020	OWN/2020-21/P/12	Expenditures	3,700
04/04/2020	OWN/2020-21/R/1	Direct Receipts	24,510	08/04/2020	SWMS/2020-21/P/1	Expenditures	15,600
04/04/2020	OWN/2020-21/R/2	Direct Receipts	2,451	13/04/2020	OWN/2020-21/P/1	Expenditures	54,516
04/04/2020	OWN/2020-21/R/3	Direct Receipts	1,800	13/04/2020	OWN/2020-21/P/13	Expenditures	29,781
04/04/2020	SFCG/2020-21/R/1	Direct Receipts	300,000	13/04/2020	OWN/2020-21/P/2	Expenditures	6,795
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	13/04/2020	SFCG/2020-21/P/1	Expenditures	100,000
08/04/2020	OWN/2020-21/R/4	Direct Receipts	860	13/04/2020	SFCG/2020-21/P/4	Expenditures	60,642
13/04/2020	OWN/2020-21/R/13	Direct Receipts	60,642			Expenditures
13/04/2020	OWN/2020-21/R/5	Direct Receipts	100,000			Expenditures
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	95,000			Expenditures
15/04/2020	OWN/2020-21/R/14	Direct Receipts	30,321			Expenditures
15/04/2020	OWN/2020-21/R/6	Direct Receipts	3,362			Expenditures
15/04/2020	OWN/2020-21/R/7	Direct Receipts	87,050			Expenditures