Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Seethapatti

Opening Balance				4,925,839.22
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	356,725	08/04/2020	SWMS/2020-21/P/1	Expenditures	23,400
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	13/04/2020	SFCG/2020-21/P/2	Expenditures	240
13/04/2020	OWN/2020-21/R/1	Direct Receipts	76,239	13/04/2020	SFCG/2020-21/P/3	Expenditures	45,301
13/04/2020	OWN/2020-21/R/4	Direct Receipts	100,000	13/04/2020	SFCG/2020-21/P/6	Expenditures	37,202
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	300,000	13/04/2020	SFCG/2020-21/P/7	Expenditures	76,239
13/04/2020	SFCG/2020-21/R/3	Direct Receipts	85,000	14/04/2020	SFCG/2020-21/P/1	Expenditures	100,000
15/04/2020	OWN/2020-21/R/2	Direct Receipts	49,568	15/04/2020	OWN/2020-21/P/3	Expenditures	61,389
15/04/2020	OWN/2020-21/R/5	Direct Receipts	3,467	15/04/2020	OWN/2020-21/P/4	Expenditures	9,340
17/04/2020	OWN/2020-21/R/6	Direct Receipts	97,220	15/04/2020	OWN/2020-21/P/5	Expenditures	3,500
		Direct Receipts		15/04/2020	OWN/2020-21/P/7	Expenditures	3,500
		Direct Receipts		15/04/2020	OWN/2020-21/P/8	Expenditures	10,030
		Direct Receipts		15/04/2020	OWN/2020-21/P/9	Expenditures	17,331
		Direct Receipts		15/04/2020	SWMS/2020-21/P/2	Expenditures	7,800
		Direct Receipts		16/04/2020	OWN/2020-21/P/10	Expenditures	6,795