Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Senappanallur

Opening Balance				9,571,478
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	03/04/2020	OWN/2020-21/P/1	Expenditures	7,900
04/04/2020	FFC/2020-21/R/1	Direct Receipts	284,815	03/04/2020	OWN/2020-21/P/2	Expenditures	18,375
07/04/2020	SFCG/2020-21/R/1	Direct Receipts	30,000	03/04/2020	OWN/2020-21/P/3	Expenditures	18,340
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	07/04/2020	SFCG/2020-21/P/3	Expenditures	30,000
13/04/2020	SFCG/2020-21/R/5	Direct Receipts	95,000	07/04/2020	SWMS/2020-21/P/1	Expenditures	7,800
15/04/2020	OWN/2020-21/R/1	Direct Receipts	5,983	21/04/2020	OWN/2020-21/P/10	Expenditures	9,500
15/04/2020	OWN/2020-21/R/2	Direct Receipts	87,050	21/04/2020	OWN/2020-21/P/33	Expenditures	4,400
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	30,324	21/04/2020	OWN/2020-21/P/4	Expenditures	4,800
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	440	21/04/2020	OWN/2020-21/P/6	Expenditures	4,700
30/04/2020	IAY/2020-21/R/1	Direct Receipts	2,846	21/04/2020	OWN/2020-21/P/7	Expenditures	3,600
30/04/2020	OWN/2020-21/R/3	Direct Receipts	1,329	21/04/2020	OWN/2020-21/P/8	Expenditures	11,750
30/04/2020	SFCG/2020-21/R/6	Direct Receipts	2,734	21/04/2020	OWN/2020-21/P/9	Expenditures	22,300
30/04/2020	SWMS/2020-21/R/3	Direct Receipts	252	21/04/2020	SFCG/2020-21/P/1	Expenditures	26,536
		Direct Receipts		23/04/2020	OWN/2020-21/P/11	Expenditures	3,600
		Direct Receipts		23/04/2020	SWMS/2020-21/P/2	Expenditures	6,795