Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Pidaramangalam

Opening Balance				3,206,354.82
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	02/04/2020	SWMS/2020-21/P/1	Expenditures	23,400
04/04/2020	FFC/2020-21/R/1	Direct Receipts	524,439	13/04/2020	SFCG/2020-21/P/2	Expenditures	100,000
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	13/04/2020	SFCG/2020-21/P/3	Expenditures	49,296
08/04/2020	OWN/2020-21/R/11	Direct Receipts	19,515	15/04/2020	OWN/2020-21/P/5	Expenditures	27,300
13/04/2020	OWN/2020-21/R/2	Direct Receipts	49,296	15/04/2020	OWN/2020-21/P/6	Expenditures	4,500
13/04/2020	OWN/2020-21/R/5	Direct Receipts	100,000	15/04/2020	SWMS/2020-21/P/2	Expenditures	23,400
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	16/04/2020	OWN/2020-21/P/1	Expenditures	42,096
15/04/2020	OWN/2020-21/R/3	Direct Receipts	24,648	16/04/2020	OWN/2020-21/P/2	Expenditures	6,600
15/04/2020	OWN/2020-21/R/6	Direct Receipts	33,775	16/04/2020	OWN/2020-21/P/7	Expenditures	4,500
15/04/2020	OWN/2020-21/R/7	Direct Receipts	136,910	16/04/2020	OWN/2020-21/P/8	Expenditures	4,500
		Direct Receipts		16/04/2020	OWN/2020-21/P/9	Expenditures	6,795
		Direct Receipts		21/04/2020	OWN/2020-21/P/10	Expenditures	8,950
		Direct Receipts		21/04/2020	OWN/2020-21/P/11	Expenditures	3,700
		Direct Receipts		21/04/2020	OWN/2020-21/P/12	Expenditures	1,363
		Direct Receipts		21/04/2020	OWN/2020-21/P/13	Expenditures	19,789
		Direct Receipts		21/04/2020	OWN/2020-21/P/15	Expenditures	15,000
		Direct Receipts		21/04/2020	OWN/2020-21/P/16	Expenditures	6,000