Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Malliankuppam

Opening Balance				3,700,932.97
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.)
06/04/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	07/04/2020	SFCG/2020-21/P/1	Expenditures	5,040
06/04/2020	SFCG/2020-21/R/2	Direct Receipts	61,366	07/04/2020	SFCG/2020-21/P/10	Expenditures	50,306
06/04/2020	SFCG/2020-21/R/4	Direct Receipts	117,616	07/04/2020	SFCG/2020-21/P/12	Expenditures	66,690
06/04/2020	SFCG/2020-21/R/6	Direct Receipts	300,000	07/04/2020	SFCG/2020-21/P/13	Expenditures	100,000
06/04/2020	SFCG/2020-21/R/7	Direct Receipts	50,000	07/04/2020	SFCG/2020-21/P/14	Expenditures	70,443
06/04/2020	SWMS/2020-21/R/1	Direct Receipts	5,200	07/04/2020	SFCG/2020-21/P/3	Expenditures	1,475
07/04/2020	SFCG/2020-21/R/11	Direct Receipts	860,342	07/04/2020	SFCG/2020-21/P/4	Expenditures	4,425
15/04/2020	FFC/2020-21/R/1	Direct Receipts	145,494.4	07/04/2020	SWMS/2020-21/P/1	Expenditures	20,800
21/04/2020	SFCG/2020-21/R/8	Direct Receipts	16,703	08/04/2020	SFCG/2020-21/P/2	Expenditures	837.8
30/04/2020	SFCG/2020-21/R/10	Direct Receipts	50,307.13	10/04/2020	SFCG/2020-21/P/15	Expenditures	50,326
		Direct Receipts		15/04/2020	SFCG/2020-21/P/5	Expenditures	3,830
		Direct Receipts		15/04/2020	SFCG/2020-21/P/6	Expenditures	10,100
		Direct Receipts		15/04/2020	SFCG/2020-21/P/7	Expenditures	4,040
		Direct Receipts		30/04/2020	NRLM/2020-21/P/1	Expenditures	29.5
		Direct Receipts		30/04/2020	THFC/2020-21/P/1	Expenditures	822,780