Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Thirumanikuppam

Opening Balance				2,228,921.39
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	100,000	03/04/2020	SFCG/2020-21/P/1	Expenditures	3,500
03/04/2020	SFCG/2020-21/R/5	Direct Receipts	116,952	03/04/2020	SFCG/2020-21/P/2	Expenditures	4,500
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	300,000	03/04/2020	SFCG/2020-21/P/7	Expenditures	116,952
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	50,000	08/04/2020	SFCG/2020-21/P/3	Expenditures	18,720
08/04/2020	SFCG/2020-21/R/2	Direct Receipts	83,332	08/04/2020	SFCG/2020-21/P/4	Expenditures	23,850
11/04/2020	SFCG/2020-21/R/6	Direct Receipts	87,730	08/04/2020	SFCG/2020-21/P/5	Expenditures	21,745
		Direct Receipts		08/04/2020	SFCG/2020-21/P/9	Expenditures	77,968
		Direct Receipts		15/04/2020	SFCG/2020-21/P/6	Expenditures	20,500
		Direct Receipts		15/04/2020	SFCG/2020-21/P/8	Expenditures	100,000