Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Perumanellur

Opening Balance				3,625,045.39
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.)
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	300,000	09/04/2020	SFCG/2020-21/P/5	Expenditures	150,500
04/04/2020	SFCG/2020-21/R/5	Direct Receipts	50,000	17/04/2020	SFCG/2020-21/P/7	Expenditures	49,750
08/04/2020	SFCG/2020-21/R/1	Direct Receipts	88,910	18/04/2020	SFCG/2020-21/P/8	Expenditures	60,561
08/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	27/04/2020	SFCG/2020-21/P/9	Expenditures	48,860
11/04/2020	SFCG/2020-21/R/6	Direct Receipts	43,953	28/04/2020	SFCG/2020-21/P/1	Expenditures	24,768
27/04/2020	SFCG/2020-21/R/3	Direct Receipts	5,000	29/04/2020	SWMS/2020-21/P/1	Expenditures	5,200
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	5,200			Expenditures