Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Chockampatti

Opening Balance				9,459,623
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.)
02/04/2020	SWMS/2020-21/R/1	Direct Receipts	67,600	07/04/2020	SFCG/2020-21/P/1	Expenditures	69,034
07/04/2020	SFCG/2020-21/R/1	Direct Receipts	119,034	29/04/2020	OWN/2020-21/P/1	Expenditures	60,374
08/04/2020	OWN/2020-21/R/3	Direct Receipts	417,240	29/04/2020	OWN/2020-21/P/2	Expenditures	60,374
08/04/2020	OWN/2020-21/R/4	Direct Receipts	553	29/04/2020	OWN/2020-21/P/3	Expenditures	31,375
08/04/2020	OWN/2020-21/R/5	Direct Receipts	2,054	29/04/2020	OWN/2020-21/P/4	Expenditures	3,200
16/04/2020	OWN/2020-21/R/1	Direct Receipts	118,000	29/04/2020	OWN/2020-21/P/5	Expenditures	28,878
16/04/2020	OWN/2020-21/R/6	Direct Receipts	32,660	29/04/2020	OWN/2020-21/P/6	Expenditures	13,200
16/04/2020	SFCG/2020-21/R/2	Direct Receipts	50,000	29/04/2020	OWN/2020-21/P/7	Expenditures	12,055
29/04/2020	SWMS/2020-21/R/2	Direct Receipts	33,800	29/04/2020	OWN/2020-21/P/8	Expenditures	9,000
30/04/2020	IAY/2020-21/R/1	Direct Receipts	31,330	29/04/2020	OWN/2020-21/P/9	Expenditures	9,000
30/04/2020	OWN/2020-21/R/2	Direct Receipts	8,875	29/04/2020	SWMS/2020-21/P/2	Expenditures	67,600
30/04/2020	OWN/2020-21/R/7	Direct Receipts	2,727			Expenditures
30/04/2020	SFCG/2020-21/R/3	Direct Receipts	907			Expenditures
30/04/2020	SWMS/2020-21/R/3	Direct Receipts	368			Expenditures