Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Alinjivakkam

Opening Balance				6,795,872.14
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/1	Direct Receipts	188,280	04/04/2020	SFCG/2020-21/P/1	Expenditures	20,000
04/04/2020	SWMS/2020-21/R/4	Direct Receipts	40,730	04/04/2020	SWMS/2020-21/P/1	Expenditures	10,400
11/04/2020	SFCG/2020-21/R/16	Direct Receipts	30,926	08/04/2020	SFCG/2020-21/P/2	Expenditures	24,240
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	30,841	15/04/2020	SFCG/2020-21/P/3	Expenditures	23,050
16/04/2020	SFCG/2020-21/R/3	Direct Receipts	7,700	15/04/2020	SFCG/2020-21/P/4	Expenditures	25,177
16/04/2020	SFCG/2020-21/R/4	Direct Receipts	9,100	15/04/2020	SFCG/2020-21/P/5	Expenditures	17,734
16/04/2020	SFCG/2020-21/R/5	Direct Receipts	5,265	15/04/2020	SFCG/2020-21/P/6	Expenditures	23,750
16/04/2020	SFCG/2020-21/R/6	Direct Receipts	9,070	15/04/2020	SFCG/2020-21/P/7	Expenditures	24,150
21/04/2020	SFCG/2020-21/R/14	Direct Receipts	18,200	15/04/2020	SFCG/2020-21/P/8	Expenditures	9,650
24/04/2020	SWMS/2020-21/R/1	Direct Receipts	10,400	28/04/2020	SFCG/2020-21/P/32	Expenditures	34,086
		Direct Receipts		30/04/2020	SFCG/2020-21/P/10	Expenditures	20,000
		Direct Receipts		30/04/2020	SFCG/2020-21/P/11	Expenditures	22,038
		Direct Receipts		30/04/2020	SFCG/2020-21/P/9	Expenditures	24,240
		Direct Receipts		30/04/2020	SWMS/2020-21/P/2	Expenditures	10,400