Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Seelaipillaiyarputhur

Opening Balance				5,432,429.53
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	08/04/2020	OWN/2020-21/P/1	Expenditures	20,463
04/04/2020	FFC/2020-21/R/1	Direct Receipts	499,979	08/04/2020	OWN/2020-21/P/3	Expenditures	3,200
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	08/04/2020	OWN/2020-21/P/4	Expenditures	1,500
13/04/2020	SFCG/2020-21/R/3	Direct Receipts	100,000	08/04/2020	OWN/2020-21/P/5	Expenditures	2,500
15/04/2020	OWN/2020-21/R/1	Direct Receipts	50,531	08/04/2020	OWN/2020-21/P/6	Expenditures	1,115
15/04/2020	OWN/2020-21/R/2	Direct Receipts	52,752	08/04/2020	OWN/2020-21/P/7	Expenditures	2,100
15/04/2020	OWN/2020-21/R/4	Direct Receipts	100,000	08/04/2020	OWN/2020-21/P/8	Expenditures	1,900
15/04/2020	OWN/2020-21/R/5	Direct Receipts	4,918	09/04/2020	SWMS/2020-21/P/1	Expenditures	7,800
15/04/2020	OWN/2020-21/R/6	Direct Receipts	143,652	13/04/2020	OWN/2020-21/P/10	Expenditures	2,500
28/04/2020	OWN/2020-21/R/7	Direct Receipts	500	13/04/2020	OWN/2020-21/P/11	Expenditures	4,900
		Direct Receipts		15/04/2020	OWN/2020-21/P/12	Expenditures	6,795
		Direct Receipts		15/04/2020	SFCG/2020-21/P/1	Expenditures	103,956
		Direct Receipts		15/04/2020	SFCG/2020-21/P/2	Expenditures	100,000
		Direct Receipts		15/04/2020	SFCG/2020-21/P/3	Expenditures	52,752
		Direct Receipts		27/04/2020	OWN/2020-21/P/13	Expenditures	4,950
		Direct Receipts		27/04/2020	OWN/2020-21/P/14	Expenditures	8,375
		Direct Receipts		27/04/2020	OWN/2020-21/P/15	Expenditures	1,400
		Direct Receipts		27/04/2020	OWN/2020-21/P/16	Expenditures	3,500
		Direct Receipts		27/04/2020	OWN/2020-21/P/17	Expenditures	2,800
		Direct Receipts		27/04/2020	OWN/2020-21/P/18	Expenditures	4,500
		Direct Receipts		27/04/2020	OWN/2020-21/P/19	Expenditures	500
		Direct Receipts		27/04/2020	OWN/2020-21/P/20	Expenditures	500
		Direct Receipts		27/04/2020	OWN/2020-21/P/21	Expenditures	6,150