Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Pachaperumalpatti

Opening Balance				2,780,395.93
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/1	Direct Receipts	300,000	08/04/2020	SWMS/2020-21/P/1	Expenditures	28,600
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	28,600	10/04/2020	OWN/2020-21/P/1	Expenditures	6,000
08/04/2020	OWN/2020-21/R/1	Direct Receipts	60,000	10/04/2020	OWN/2020-21/P/10	Expenditures	9,900
09/04/2020	OWN/2020-21/R/2	Direct Receipts	44,229	10/04/2020	OWN/2020-21/P/11	Expenditures	9,600
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	10/04/2020	OWN/2020-21/P/12	Expenditures	9,900
15/04/2020	OWN/2020-21/R/3	Direct Receipts	108,211	10/04/2020	OWN/2020-21/P/13	Expenditures	15,632
15/04/2020	OWN/2020-21/R/4	Direct Receipts	453,618	10/04/2020	OWN/2020-21/P/14	Expenditures	9,600
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	39,000	10/04/2020	OWN/2020-21/P/15	Expenditures	23,985
23/04/2020	OWN/2020-21/R/5	Direct Receipts	13,810	10/04/2020	OWN/2020-21/P/16	Expenditures	9,300
30/04/2020	OWN/2020-21/R/6	Direct Receipts	27,600	10/04/2020	OWN/2020-21/P/2	Expenditures	10,500
		Direct Receipts		10/04/2020	OWN/2020-21/P/3	Expenditures	9,900
		Direct Receipts		10/04/2020	OWN/2020-21/P/4	Expenditures	1,500
		Direct Receipts		10/04/2020	OWN/2020-21/P/5	Expenditures	9,600
		Direct Receipts		10/04/2020	OWN/2020-21/P/6	Expenditures	9,900
		Direct Receipts		10/04/2020	OWN/2020-21/P/7	Expenditures	28,462
		Direct Receipts		10/04/2020	OWN/2020-21/P/8	Expenditures	9,600
		Direct Receipts		10/04/2020	OWN/2020-21/P/9	Expenditures	19,850
		Direct Receipts		10/04/2020	SFCG/2020-21/P/4	Expenditures	40,327
		Direct Receipts		13/04/2020	SFCG/2020-21/P/1	Expenditures	241,952
		Direct Receipts		18/04/2020	OWN/2020-21/P/17	Expenditures	24,915
		Direct Receipts		20/04/2020	OWN/2020-21/P/18	Expenditures	9,500
		Direct Receipts		20/04/2020	OWN/2020-21/P/19	Expenditures	4,900
		Direct Receipts		21/04/2020	OWN/2020-21/P/20	Expenditures	5,000
		Direct Receipts		21/04/2020	OWN/2020-21/P/21	Expenditures	9,600
		Direct Receipts		21/04/2020	OWN/2020-21/P/22	Expenditures	2,500
		Direct Receipts		21/04/2020	OWN/2020-21/P/23	Expenditures	9,900
		Direct Receipts		21/04/2020	OWN/2020-21/P/24	Expenditures	2,500
		Direct Receipts		21/04/2020	OWN/2020-21/P/25	Expenditures	9,300
		Direct Receipts		21/04/2020	OWN/2020-21/P/26	Expenditures	9,900
		Direct Receipts		21/04/2020	OWN/2020-21/P/27	Expenditures	2,500
		Direct Receipts		21/04/2020	OWN/2020-21/P/28	Expenditures	9,600
		Direct Receipts		21/04/2020	OWN/2020-21/P/29	Expenditures	9,900
		Direct Receipts		28/04/2020	OWN/2020-21/P/30	Expenditures	10,400
		Direct Receipts		28/04/2020	OWN/2020-21/P/31	Expenditures	9,600
		Direct Receipts		28/04/2020	OWN/2020-21/P/32	Expenditures	9,900
		Direct Receipts		28/04/2020	OWN/2020-21/P/33	Expenditures	9,900
		Direct Receipts		28/04/2020	OWN/2020-21/P/34	Expenditures	9,600
		Direct Receipts		28/04/2020	OWN/2020-21/P/35	Expenditures	9,900
		Direct Receipts		28/04/2020	OWN/2020-21/P/36	Expenditures	9,300
		Direct Receipts		28/04/2020	OWN/2020-21/P/37	Expenditures	2,500
		Direct Receipts		30/04/2020	OWN/2020-21/P/38	Expenditures	24,277
		Direct Receipts		30/04/2020	OWN/2020-21/P/39	Expenditures	9,900
		Direct Receipts		30/04/2020	OWN/2020-21/P/40	Expenditures	9,600
		Direct Receipts		30/04/2020	OWN/2020-21/P/41	Expenditures	16,355
		Direct Receipts		30/04/2020	OWN/2020-21/P/42	Expenditures	18,000
		Direct Receipts		30/04/2020	OWN/2020-21/P/43	Expenditures	24,550
		Direct Receipts		30/04/2020	SFCG/2020-21/P/2	Expenditures	128,000