Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : T. Renganadapuram

Opening Balance				4,589,802.68
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	01/04/2020	SFCG/2020-21/P/1	Expenditures	441,104.4
04/04/2020	FFC/2020-21/R/1	Direct Receipts	496,242	04/04/2020	SFCG/2020-21/P/5	Expenditures	100,000
04/04/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	07/04/2020	OWN/2020-21/P/1	Expenditures	3,500
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	13,000	07/04/2020	OWN/2020-21/P/2	Expenditures	9,500
13/04/2020	SFCG/2020-21/R/5	Direct Receipts	100,000	07/04/2020	SFCG/2020-21/P/2	Expenditures	42,348
15/04/2020	OWN/2020-21/R/1	Direct Receipts	18,820	07/04/2020	SFCG/2020-21/P/6	Expenditures	42,165
15/04/2020	OWN/2020-21/R/2	Direct Receipts	158,122	07/04/2020	SWMS/2020-21/P/1	Expenditures	26,000
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	38,188	16/04/2020	OWN/2020-21/P/3	Expenditures	11,325
22/04/2020	OWN/2020-21/R/3	Direct Receipts	3,000	16/04/2020	OWN/2020-21/P/4	Expenditures	19,500
		Direct Receipts		20/04/2020	OWN/2020-21/P/10	Expenditures	4,500
		Direct Receipts		20/04/2020	OWN/2020-21/P/11	Expenditures	2,500
		Direct Receipts		20/04/2020	OWN/2020-21/P/5	Expenditures	4,800
		Direct Receipts		20/04/2020	OWN/2020-21/P/6	Expenditures	4,800
		Direct Receipts		20/04/2020	OWN/2020-21/P/7	Expenditures	5,000
		Direct Receipts		20/04/2020	OWN/2020-21/P/8	Expenditures	4,800
		Direct Receipts		20/04/2020	OWN/2020-21/P/9	Expenditures	4,800
		Direct Receipts		21/04/2020	OWN/2020-21/P/12	Expenditures	10,500
		Direct Receipts		21/04/2020	OWN/2020-21/P/13	Expenditures	18,060