Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Valvelputhur

Opening Balance				2,538,951.07
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	123,587	13/04/2020	OWN/2020-21/P/1	Expenditures	40,400
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	300,000	13/04/2020	OWN/2020-21/P/14	Expenditures	89,424
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	2,600	13/04/2020	SFCG/2020-21/P/1	Expenditures	87,384
11/04/2020	SFCG/2020-21/R/3	Direct Receipts	63,000	13/04/2020	SFCG/2020-21/P/2	Expenditures	100,000
13/04/2020	OWN/2020-21/R/1	Direct Receipts	100,000	13/04/2020	SWMS/2020-21/P/1	Expenditures	2,600
13/04/2020	OWN/2020-21/R/4	Direct Receipts	87,384	13/04/2020	SWMS/2020-21/P/2	Expenditures	2,265
15/04/2020	OWN/2020-21/R/2	Direct Receipts	2,993	15/04/2020	OWN/2020-21/P/2	Expenditures	14,193
15/04/2020	OWN/2020-21/R/3	Direct Receipts	30,392	15/04/2020	OWN/2020-21/P/3	Expenditures	12,900
15/04/2020	OWN/2020-21/R/5	Direct Receipts	43,692	22/04/2020	OWN/2020-21/P/4	Expenditures	4,800
		Direct Receipts		22/04/2020	OWN/2020-21/P/5	Expenditures	7,600
		Direct Receipts		22/04/2020	OWN/2020-21/P/6	Expenditures	7,600
		Direct Receipts		23/04/2020	SFCG/2020-21/P/3	Expenditures	120
		Direct Receipts		23/04/2020	SFCG/2020-21/P/4	Expenditures	10,121
		Direct Receipts		23/04/2020	SFCG/2020-21/P/5	Expenditures	10,731