Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Mallivakkam

Opening Balance				2,942,163.02
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	21,300	07/04/2020	SFCG/2020-21/P/1	Expenditures	100,000
04/04/2020	SFCG/2020-21/R/7	Direct Receipts	300,000	07/04/2020	SFCG/2020-21/P/5	Expenditures	14,630
07/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	07/04/2020	SFCG/2020-21/P/6	Expenditures	2,000
07/04/2020	SFCG/2020-21/R/3	Direct Receipts	44,630	09/04/2020	SFCG/2020-21/P/10	Expenditures	12,500
11/04/2020	SFCG/2020-21/R/9	Direct Receipts	69,561	09/04/2020	SFCG/2020-21/P/11	Expenditures	34,600
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	5,200	22/04/2020	SFCG/2020-21/P/12	Expenditures	13,200
		Direct Receipts		22/04/2020	SFCG/2020-21/P/13	Expenditures	8,800
		Direct Receipts		22/04/2020	SFCG/2020-21/P/14	Expenditures	13,500
		Direct Receipts		22/04/2020	SFCG/2020-21/P/15	Expenditures	2,000
		Direct Receipts		22/04/2020	SFCG/2020-21/P/16	Expenditures	31,000