Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Tholurpatti

Opening Balance				3,607,384.04
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.)
02/04/2020	OWN/2020-21/R/2	Direct Receipts	1,250	01/04/2020	OWN/2020-21/P/1	Expenditures	87,224
02/04/2020	OWN/2020-21/R/3	Direct Receipts	23,750	14/04/2020	OWN/2020-21/P/2	Expenditures	61,674
02/04/2020	OWN/2020-21/R/7	Direct Receipts	2,500	14/04/2020	OWN/2020-21/P/3	Expenditures	79,180
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	300,000	14/04/2020	OWN/2020-21/P/4	Expenditures	48,961
04/04/2020	FFC/2020-21/R/1	Direct Receipts	2,053,701	14/04/2020	OWN/2020-21/P/5	Expenditures	36,800
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	59,800	14/04/2020	OWN/2020-21/P/7	Expenditures	4,160
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	14/04/2020	OWN/2020-21/P/8	Expenditures	63,720
15/04/2020	OWN/2020-21/R/1	Direct Receipts	111,848	18/04/2020	OWN/2020-21/P/10	Expenditures	194,314
15/04/2020	OWN/2020-21/R/4	Direct Receipts	132,469	18/04/2020	OWN/2020-21/P/9	Expenditures	29,600
15/04/2020	OWN/2020-21/R/5	Direct Receipts	806,702	20/04/2020	OWN/2020-21/P/11	Expenditures	52,095
30/04/2020	FFC/2020-21/R/2	Direct Receipts	20,327	20/04/2020	OWN/2020-21/P/12	Expenditures	109,026
		Direct Receipts		20/04/2020	OWN/2020-21/P/13	Expenditures	19,500
		Direct Receipts		20/04/2020	OWN/2020-21/P/14	Expenditures	7,800
		Direct Receipts		20/04/2020	OWN/2020-21/P/15	Expenditures	109,387
		Direct Receipts		20/04/2020	OWN/2020-21/P/16	Expenditures	19,800
		Direct Receipts		20/04/2020	OWN/2020-21/P/17	Expenditures	24,520
		Direct Receipts		20/04/2020	OWN/2020-21/P/19	Expenditures	130,062
		Direct Receipts		25/04/2020	OWN/2020-21/P/18	Expenditures	83,906
		Direct Receipts		25/04/2020	OWN/2020-21/P/20	Expenditures	171,962
		Direct Receipts		27/04/2020	OWN/2020-21/P/6	Expenditures	68,639
		Direct Receipts		27/04/2020	SWMS/2020-21/P/1	Expenditures	59,800
		Direct Receipts		28/04/2020	OWN/2020-21/P/21	Expenditures	24,250
		Direct Receipts		28/04/2020	OWN/2020-21/P/22	Expenditures	176,124
		Direct Receipts		28/04/2020	OWN/2020-21/P/23	Expenditures	19,200
		Direct Receipts		28/04/2020	OWN/2020-21/P/24	Expenditures	19,800
		Direct Receipts		28/04/2020	OWN/2020-21/P/25	Expenditures	20,255
		Direct Receipts		28/04/2020	OWN/2020-21/P/26	Expenditures	158,816
		Direct Receipts		28/04/2020	OWN/2020-21/P/27	Expenditures	17,100