Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Srinivasanallur

Opening Balance				2,059,799.96
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	01/04/2020	OWN/2020-21/P/4	Expenditures	9,600
04/04/2020	FFC/2020-21/R/1	Direct Receipts	829,261	01/04/2020	OWN/2020-21/P/5	Expenditures	9,900
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	08/04/2020	OWN/2020-21/P/6	Expenditures	9,000
13/04/2020	OWN/2020-21/R/4	Direct Receipts	259,700	08/04/2020	OWN/2020-21/P/7	Expenditures	7,500
13/04/2020	OWN/2020-21/R/5	Direct Receipts	41,688	14/04/2020	OWN/2020-21/P/1	Expenditures	30,520
14/04/2020	OWN/2020-21/R/1	Direct Receipts	92,332	14/04/2020	SFCG/2020-21/P/2	Expenditures	92,332
15/04/2020	OWN/2020-21/R/2	Direct Receipts	53,778	15/04/2020	OWN/2020-21/P/2	Expenditures	81,852
30/04/2020	FFC/2020-21/R/2	Direct Receipts	8,100	15/04/2020	OWN/2020-21/P/8	Expenditures	15,855
		Direct Receipts		20/04/2020	OWN/2020-21/P/10	Expenditures	2,500
		Direct Receipts		20/04/2020	OWN/2020-21/P/11	Expenditures	7,800
		Direct Receipts		20/04/2020	OWN/2020-21/P/12	Expenditures	7,450
		Direct Receipts		20/04/2020	OWN/2020-21/P/13	Expenditures	8,250
		Direct Receipts		20/04/2020	OWN/2020-21/P/14	Expenditures	8,425
		Direct Receipts		20/04/2020	OWN/2020-21/P/15	Expenditures	7,722
		Direct Receipts		20/04/2020	OWN/2020-21/P/23	Expenditures	2,500
		Direct Receipts		20/04/2020	OWN/2020-21/P/9	Expenditures	2,500
		Direct Receipts		22/04/2020	OWN/2020-21/P/16	Expenditures	4,800
		Direct Receipts		22/04/2020	OWN/2020-21/P/17	Expenditures	4,800
		Direct Receipts		22/04/2020	OWN/2020-21/P/18	Expenditures	4,800
		Direct Receipts		22/04/2020	OWN/2020-21/P/19	Expenditures	4,800
		Direct Receipts		27/04/2020	OWN/2020-21/P/20	Expenditures	4,800
		Direct Receipts		27/04/2020	OWN/2020-21/P/21	Expenditures	4,800
		Direct Receipts		29/04/2020	OWN/2020-21/P/22	Expenditures	53,100