Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Chembarambakkam

Opening Balance				11,648,718.69
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	FFC/2020-21/R/2	Direct Receipts	1,719,213	02/04/2020	FFC/2020-21/P/1	Expenditures	17.7
06/04/2020	IAY/2020-21/R/2	Direct Receipts	8,556	02/04/2020	OWN/2020-21/P/1	Expenditures	246,185
09/04/2020	SFCG/2020-21/R/1	Direct Receipts	577,570	02/04/2020	OWN/2020-21/P/2	Expenditures	8,800
09/04/2020	SFCG/2020-21/R/2	Direct Receipts	223,610	02/04/2020	OWN/2020-21/P/3	Expenditures	48,360
30/04/2020	FFC/2020-21/R/3	Direct Receipts	29,222	07/04/2020	OWN/2020-21/P/4	Expenditures	48,900
		Direct Receipts		08/04/2020	OWN/2020-21/P/5	Expenditures	10,500
		Direct Receipts		09/04/2020	SFCG/2020-21/P/1	Expenditures	10,500
		Direct Receipts		09/04/2020	SFCG/2020-21/P/2	Expenditures	9,500
		Direct Receipts		09/04/2020	SFCG/2020-21/P/3	Expenditures	48,200
		Direct Receipts		09/04/2020	SFCG/2020-21/P/4	Expenditures	25,950
		Direct Receipts		13/04/2020	SFCG/2020-21/P/5	Expenditures	13,000
		Direct Receipts		15/04/2020	SFCG/2020-21/P/10	Expenditures	206.5
		Direct Receipts		15/04/2020	SFCG/2020-21/P/6	Expenditures	42,000
		Direct Receipts		15/04/2020	SFCG/2020-21/P/7	Expenditures	33,579
		Direct Receipts		15/04/2020	SFCG/2020-21/P/8	Expenditures	10,500
		Direct Receipts		15/04/2020	SFCG/2020-21/P/9	Expenditures	2,500
		Direct Receipts		17/04/2020	SFCG/2020-21/P/11	Expenditures	31,180
		Direct Receipts		20/04/2020	OWN/2020-21/P/7	Expenditures	34,400
		Direct Receipts		24/04/2020	OWN/2020-21/P/8	Expenditures	48,200
		Direct Receipts		28/04/2020	OWN/2020-21/P/10	Expenditures	47,200
		Direct Receipts		28/04/2020	OWN/2020-21/P/11	Expenditures	70,764
		Direct Receipts		28/04/2020	OWN/2020-21/P/12	Expenditures	43,353
		Direct Receipts		28/04/2020	OWN/2020-21/P/13	Expenditures	8,800
		Direct Receipts		28/04/2020	OWN/2020-21/P/14	Expenditures	226,491
		Direct Receipts		28/04/2020	OWN/2020-21/P/15	Expenditures	48,360
		Direct Receipts		28/04/2020	OWN/2020-21/P/9	Expenditures	270,645
		Direct Receipts		28/04/2020	SFCG/2020-21/P/12	Expenditures	307,747
		Direct Receipts		28/04/2020	SFCG/2020-21/P/13	Expenditures	100,432
		Direct Receipts		30/04/2020	IAY/2020-21/P/1	Expenditures	1.7
		Direct Receipts		30/04/2020	SFCG/2020-21/P/14	Expenditures	100,432