Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kuthambakkam

Opening Balance				8,797,223.44
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	300,786	06/04/2020	OWN/2020-21/P/1	Expenditures	2,800
		Direct Receipts		06/04/2020	OWN/2020-21/P/2	Expenditures	52,520
		Direct Receipts		06/04/2020	OWN/2020-21/P/3	Expenditures	55,529
		Direct Receipts		06/04/2020	OWN/2020-21/P/4	Expenditures	11,500
		Direct Receipts		06/04/2020	OWN/2020-21/P/5	Expenditures	2,500
		Direct Receipts		06/04/2020	OWN/2020-21/P/6	Expenditures	2,500
		Direct Receipts		06/04/2020	OWN/2020-21/P/7	Expenditures	2,500
		Direct Receipts		21/04/2020	OWN/2020-21/P/18	Expenditures	97,200
		Direct Receipts		21/04/2020	OWN/2020-21/P/19	Expenditures	48,600
		Direct Receipts		22/04/2020	OWN/2020-21/P/8	Expenditures	13,496
		Direct Receipts		27/04/2020	OWN/2020-21/P/20	Expenditures	40,984