Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Madurapuri

Opening Balance				6,967,741.04
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.)
04/04/2020	FFC/2020-21/R/1	Direct Receipts	960,541	09/04/2020	OWN/2020-21/P/1	Expenditures	4,900
04/04/2020	OWN/2020-21/R/1	Direct Receipts	360	09/04/2020	OWN/2020-21/P/10	Expenditures	24,915
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	28,600	09/04/2020	OWN/2020-21/P/2	Expenditures	9,150
13/04/2020	SFCG/2020-21/R/4	Direct Receipts	100,000	09/04/2020	OWN/2020-21/P/3	Expenditures	10,500
15/04/2020	OWN/2020-21/R/2	Direct Receipts	85,743	09/04/2020	OWN/2020-21/P/4	Expenditures	7,500
15/04/2020	OWN/2020-21/R/3	Direct Receipts	337,686	09/04/2020	OWN/2020-21/P/5	Expenditures	4,700
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	27,708	09/04/2020	SWMS/2020-21/P/1	Expenditures	57,200
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	398	12/04/2020	OWN/2020-21/P/6	Expenditures	4,900
23/04/2020	OWN/2020-21/R/4	Direct Receipts	9,290	12/04/2020	OWN/2020-21/P/7	Expenditures	4,200
29/04/2020	SFCG/2020-21/R/3	Direct Receipts	300,000	12/04/2020	OWN/2020-21/P/8	Expenditures	4,500
		Direct Receipts		12/04/2020	OWN/2020-21/P/9	Expenditures	4,500
		Direct Receipts		13/04/2020	OWN/2020-21/P/11	Expenditures	4,800
		Direct Receipts		13/04/2020	OWN/2020-21/P/12	Expenditures	4,700
		Direct Receipts		13/04/2020	OWN/2020-21/P/13	Expenditures	4,800
		Direct Receipts		15/04/2020	SFCG/2020-21/P/1	Expenditures	26,988
		Direct Receipts		17/04/2020	OWN/2020-21/P/14	Expenditures	7,200
		Direct Receipts		17/04/2020	OWN/2020-21/P/15	Expenditures	7,200
		Direct Receipts		17/04/2020	OWN/2020-21/P/16	Expenditures	7,500
		Direct Receipts		17/04/2020	OWN/2020-21/P/17	Expenditures	7,500
		Direct Receipts		18/04/2020	OWN/2020-21/P/18	Expenditures	5,100
		Direct Receipts		20/04/2020	OWN/2020-21/P/19	Expenditures	4,700
		Direct Receipts		20/04/2020	OWN/2020-21/P/20	Expenditures	4,800
		Direct Receipts		20/04/2020	OWN/2020-21/P/21	Expenditures	4,800
		Direct Receipts		22/04/2020	OWN/2020-21/P/22	Expenditures	15,070
		Direct Receipts		22/04/2020	OWN/2020-21/P/23	Expenditures	35,554
		Direct Receipts		22/04/2020	OWN/2020-21/P/24	Expenditures	9,610
		Direct Receipts		22/04/2020	OWN/2020-21/P/25	Expenditures	5,750
		Direct Receipts		22/04/2020	OWN/2020-21/P/26	Expenditures	19,990
		Direct Receipts		23/04/2020	OWN/2020-21/P/27	Expenditures	28,980
		Direct Receipts		23/04/2020	OWN/2020-21/P/28	Expenditures	6,450
		Direct Receipts		23/04/2020	OWN/2020-21/P/29	Expenditures	8,900
		Direct Receipts		23/04/2020	OWN/2020-21/P/30	Expenditures	15,660
		Direct Receipts		23/04/2020	OWN/2020-21/P/31	Expenditures	18,970
		Direct Receipts		23/04/2020	OWN/2020-21/P/32	Expenditures	28,440
		Direct Receipts		23/04/2020	OWN/2020-21/P/33	Expenditures	24,935
		Direct Receipts		29/04/2020	OWN/2020-21/P/84	Expenditures	50,000
		Direct Receipts		29/04/2020	SFCG/2020-21/P/3	Expenditures	539,698