Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : V.A.Samuthiram

Opening Balance				1,328,438.1
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	OWN/2020-21/R/1	Direct Receipts	11,000	09/04/2020	SFCG/2020-21/P/4	Expenditures	99,477
04/04/2020	FFC/2020-21/R/1	Direct Receipts	398,023	10/04/2020	OWN/2020-21/P/1	Expenditures	12,900
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	13,000	13/04/2020	SFCG/2020-21/P/5	Expenditures	100,000
13/04/2020	OWN/2020-21/R/2	Direct Receipts	100,000	16/04/2020	OWN/2020-21/P/2	Expenditures	2,500
13/04/2020	SFCG/2020-21/R/3	Direct Receipts	100,000	16/04/2020	OWN/2020-21/P/3	Expenditures	2,500
15/04/2020	OWN/2020-21/R/3	Direct Receipts	41,489	16/04/2020	OWN/2020-21/P/4	Expenditures	2,500
15/04/2020	OWN/2020-21/R/4	Direct Receipts	104,194	16/04/2020	OWN/2020-21/P/5	Expenditures	2,500
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	3,560	16/04/2020	OWN/2020-21/P/6	Expenditures	2,500
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	300,000	16/04/2020	OWN/2020-21/P/7	Expenditures	13,000
18/04/2020	OWN/2020-21/R/5	Direct Receipts	4,200	18/04/2020	SFCG/2020-21/P/1	Expenditures	3,400
30/04/2020	IAY/2020-21/R/1	Direct Receipts	314	18/04/2020	SWMS/2020-21/P/1	Expenditures	13,000
30/04/2020	OWN/2020-21/R/6	Direct Receipts	964	18/04/2020	SWMS/2020-21/P/2	Expenditures	4,530
30/04/2020	SFCG/2020-21/R/2	Direct Receipts	855	28/04/2020	SWMS/2020-21/P/3	Expenditures	11,325
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	263			Expenditures