Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Keerambur

Opening Balance				4,810,031.88
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/4	Direct Receipts	300,000	04/04/2020	OWN/2020-21/P/1	Expenditures	2,500
04/04/2020	FFC/2020-21/R/1	Direct Receipts	1,260,502	04/04/2020	OWN/2020-21/P/2	Expenditures	2,500
05/04/2020	OWN/2020-21/R/1	Direct Receipts	2,678	04/04/2020	OWN/2020-21/P/3	Expenditures	2,500
05/04/2020	SFCG/2020-21/R/5	Direct Receipts	1,329	04/04/2020	OWN/2020-21/P/4	Expenditures	2,500
05/04/2020	SWMS/2020-21/R/2	Direct Receipts	375	04/04/2020	OWN/2020-21/P/5	Expenditures	2,500
06/04/2020	SFCG/2020-21/R/1	Direct Receipts	182	09/04/2020	OWN/2020-21/P/10	Expenditures	4,800
07/04/2020	IAY/2020-21/R/1	Direct Receipts	6,139	09/04/2020	OWN/2020-21/P/11	Expenditures	4,800
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	39,000	09/04/2020	OWN/2020-21/P/6	Expenditures	4,800
13/04/2020	SFCG/2020-21/R/6	Direct Receipts	100,000	09/04/2020	OWN/2020-21/P/7	Expenditures	4,800
15/04/2020	OWN/2020-21/R/2	Direct Receipts	96,075	09/04/2020	OWN/2020-21/P/8	Expenditures	4,800
15/04/2020	OWN/2020-21/R/3	Direct Receipts	392,600	09/04/2020	OWN/2020-21/P/9	Expenditures	4,800
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	53,839	13/04/2020	OWN/2020-21/P/12	Expenditures	4,800
23/04/2020	SFCG/2020-21/R/3	Direct Receipts	100,000	13/04/2020	OWN/2020-21/P/13	Expenditures	4,800
		Direct Receipts		13/04/2020	OWN/2020-21/P/14	Expenditures	4,800
		Direct Receipts		15/04/2020	OWN/2020-21/P/15	Expenditures	33,975
		Direct Receipts		16/04/2020	OWN/2020-21/P/16	Expenditures	27,750
		Direct Receipts		16/04/2020	OWN/2020-21/P/17	Expenditures	23,280
		Direct Receipts		16/04/2020	OWN/2020-21/P/18	Expenditures	27,030
		Direct Receipts		16/04/2020	OWN/2020-21/P/19	Expenditures	28,425
		Direct Receipts		20/04/2020	OWN/2020-21/P/20	Expenditures	4,300
		Direct Receipts		20/04/2020	OWN/2020-21/P/21	Expenditures	4,300
		Direct Receipts		20/04/2020	OWN/2020-21/P/22	Expenditures	4,300
		Direct Receipts		20/04/2020	OWN/2020-21/P/23	Expenditures	4,300
		Direct Receipts		20/04/2020	OWN/2020-21/P/24	Expenditures	4,500
		Direct Receipts		20/04/2020	OWN/2020-21/P/25	Expenditures	4,300
		Direct Receipts		20/04/2020	OWN/2020-21/P/26	Expenditures	4,300
		Direct Receipts		20/04/2020	SWMS/2020-21/P/1	Expenditures	39,000
		Direct Receipts		21/04/2020	SFCG/2020-21/P/6	Expenditures	22,236
		Direct Receipts		23/04/2020	OWN/2020-21/P/27	Expenditures	4,200
		Direct Receipts		23/04/2020	OWN/2020-21/P/28	Expenditures	4,200
		Direct Receipts		23/04/2020	OWN/2020-21/P/29	Expenditures	4,200
		Direct Receipts		23/04/2020	OWN/2020-21/P/30	Expenditures	10,800
		Direct Receipts		23/04/2020	OWN/2020-21/P/31	Expenditures	10,500
		Direct Receipts		23/04/2020	OWN/2020-21/P/32	Expenditures	10,500
		Direct Receipts		23/04/2020	OWN/2020-21/P/33	Expenditures	4,500
		Direct Receipts		23/04/2020	OWN/2020-21/P/34	Expenditures	10,800
		Direct Receipts		23/04/2020	SFCG/2020-21/P/10	Expenditures	100,000
		Direct Receipts		23/04/2020	SFCG/2020-21/P/7	Expenditures	1,788
		Direct Receipts		24/04/2020	SFCG/2020-21/P/1	Expenditures	49,583
		Direct Receipts		24/04/2020	SFCG/2020-21/P/2	Expenditures	19,763
		Direct Receipts		27/04/2020	SFCG/2020-21/P/3	Expenditures	45,785
		Direct Receipts		29/04/2020	OWN/2020-21/P/35	Expenditures	2,500
		Direct Receipts		30/04/2020	SFCG/2020-21/P/8	Expenditures	300,000
		Direct Receipts		30/04/2020	SFCG/2020-21/P/9	Expenditures	10,000