Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Pagalavadi

Opening Balance				1,082,612.54
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/3	Direct Receipts	300,000	07/04/2020	OWN/2020-21/P/1	Expenditures	22,900
04/04/2020	FFC/2020-21/R/1	Direct Receipts	814,559	07/04/2020	SFCG/2020-21/P/1	Expenditures	11,680
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	15,600	07/04/2020	SWMS/2020-21/P/1	Expenditures	15,600
13/04/2020	SFCG/2020-21/R/4	Direct Receipts	100,000	11/04/2020	OWN/2020-21/P/2	Expenditures	13,590
15/04/2020	OWN/2020-21/R/1	Direct Receipts	83,904	14/04/2020	SFCG/2020-21/P/4	Expenditures	50,000
15/04/2020	OWN/2020-21/R/2	Direct Receipts	274,984	14/04/2020	SFCG/2020-21/P/5	Expenditures	4,823
15/04/2020	OWN/2020-21/R/3	Direct Receipts	50,000	18/04/2020	OWN/2020-21/P/3	Expenditures	17,205
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	11,800	18/04/2020	OWN/2020-21/P/4	Expenditures	19,100
		Direct Receipts		18/04/2020	OWN/2020-21/P/5	Expenditures	19,950
		Direct Receipts		18/04/2020	OWN/2020-21/P/6	Expenditures	22,892
		Direct Receipts		19/04/2020	OWN/2020-21/P/10	Expenditures	4,900
		Direct Receipts		19/04/2020	OWN/2020-21/P/11	Expenditures	17,800
		Direct Receipts		19/04/2020	OWN/2020-21/P/12	Expenditures	12,000
		Direct Receipts		19/04/2020	OWN/2020-21/P/7	Expenditures	4,900
		Direct Receipts		19/04/2020	OWN/2020-21/P/8	Expenditures	4,900
		Direct Receipts		19/04/2020	OWN/2020-21/P/9	Expenditures	4,900
		Direct Receipts		22/04/2020	OWN/2020-21/P/13	Expenditures	22,500
		Direct Receipts		22/04/2020	OWN/2020-21/P/14	Expenditures	4,900
		Direct Receipts		22/04/2020	OWN/2020-21/P/15	Expenditures	23,700
		Direct Receipts		22/04/2020	OWN/2020-21/P/16	Expenditures	4,850
		Direct Receipts		22/04/2020	OWN/2020-21/P/17	Expenditures	27,850
		Direct Receipts		22/04/2020	OWN/2020-21/P/18	Expenditures	4,860
		Direct Receipts		22/04/2020	OWN/2020-21/P/19	Expenditures	19,500
		Direct Receipts		22/04/2020	OWN/2020-21/P/20	Expenditures	4,770
		Direct Receipts		22/04/2020	OWN/2020-21/P/21	Expenditures	20,300
		Direct Receipts		22/04/2020	OWN/2020-21/P/22	Expenditures	4,370
		Direct Receipts		22/04/2020	OWN/2020-21/P/23	Expenditures	4,630
		Direct Receipts		22/04/2020	OWN/2020-21/P/24	Expenditures	21,140
		Direct Receipts		22/04/2020	OWN/2020-21/P/25	Expenditures	12,500