Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Unniyur

Opening Balance				4,337,814.58
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	MTS/2020-21/P/1	Expenditures	29.5
04/04/2020	FFC/2020-21/R/5	Direct Receipts	994,546	03/04/2020	OWN/2020-21/P/1	Expenditures	25,239
04/04/2020	FFC/2020-21/R/6	Direct Receipts	425,135	03/04/2020	OWN/2020-21/P/10	Expenditures	3,400
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	03/04/2020	OWN/2020-21/P/11	Expenditures	2,800
15/04/2020	OWN/2020-21/R/1	Direct Receipts	31,582	03/04/2020	OWN/2020-21/P/3	Expenditures	1,500
15/04/2020	OWN/2020-21/R/3	Direct Receipts	14,761	03/04/2020	OWN/2020-21/P/8	Expenditures	4,000
15/04/2020	OWN/2020-21/R/4	Direct Receipts	142,954	03/04/2020	OWN/2020-21/P/9	Expenditures	5,600
30/04/2020	OWN/2020-21/R/7	Direct Receipts	9,020	13/04/2020	OWN/2020-21/P/12	Expenditures	4,800
		Direct Receipts		13/04/2020	OWN/2020-21/P/13	Expenditures	800
		Direct Receipts		13/04/2020	OWN/2020-21/P/14	Expenditures	1,250
		Direct Receipts		13/04/2020	OWN/2020-21/P/15	Expenditures	19,000
		Direct Receipts		13/04/2020	OWN/2020-21/P/4	Expenditures	750
		Direct Receipts		13/04/2020	OWN/2020-21/P/5	Expenditures	7,200
		Direct Receipts		13/04/2020	OWN/2020-21/P/6	Expenditures	1,800
		Direct Receipts		13/04/2020	OWN/2020-21/P/7	Expenditures	11,325
		Direct Receipts		20/04/2020	OWN/2020-21/P/16	Expenditures	2,000
		Direct Receipts		20/04/2020	OWN/2020-21/P/17	Expenditures	4,800
		Direct Receipts		20/04/2020	OWN/2020-21/P/18	Expenditures	4,900
		Direct Receipts		20/04/2020	OWN/2020-21/P/20	Expenditures	3,600
		Direct Receipts		20/04/2020	OWN/2020-21/P/21	Expenditures	4,800
		Direct Receipts		20/04/2020	OWN/2020-21/P/22	Expenditures	4,875
		Direct Receipts		20/04/2020	OWN/2020-21/P/23	Expenditures	929
		Direct Receipts		20/04/2020	OWN/2020-21/P/24	Expenditures	3,600
		Direct Receipts		30/04/2020	OWN/2020-21/P/25	Expenditures	9,020