Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : New Erumaivettipalayam

Opening Balance				3,065,880.8
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/6	Direct Receipts	100,000	09/04/2020	SFCG/2020-21/P/1	Expenditures	100,000
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	66,690	09/04/2020	SFCG/2020-21/P/2	Expenditures	66,690
06/04/2020	SFCG/2020-21/R/1	Direct Receipts	371,260	09/04/2020	SFCG/2020-21/P/3	Expenditures	27,853
09/04/2020	SFCG/2020-21/R/7	Direct Receipts	96,116	09/04/2020	SWMS/2020-21/P/1	Expenditures	23,400
13/04/2020	SFCG/2020-21/R/4	Direct Receipts	65,610	15/04/2020	SFCG/2020-21/P/4	Expenditures	8,080
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	15/04/2020	SFCG/2020-21/P/5	Expenditures	10,500
30/04/2020	IAY/2020-21/R/1	Direct Receipts	10,734	15/04/2020	SFCG/2020-21/P/6	Expenditures	14,000
30/04/2020	SFCG/2020-21/R/2	Direct Receipts	9,450	15/04/2020	SFCG/2020-21/P/7	Expenditures	17,500
30/04/2020	SFCG/2020-21/R/5	Direct Receipts	461	15/04/2020	SFCG/2020-21/P/8	Expenditures	20,500
30/04/2020	SFCG/2020-21/R/8	Direct Receipts	352	29/04/2020	SFCG/2020-21/P/10	Expenditures	4,300
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	60	29/04/2020	SFCG/2020-21/P/11	Expenditures	13,400
		Direct Receipts		29/04/2020	SFCG/2020-21/P/12	Expenditures	23,100
		Direct Receipts		29/04/2020	SFCG/2020-21/P/13	Expenditures	8,080
		Direct Receipts		29/04/2020	SFCG/2020-21/P/14	Expenditures	14,500
		Direct Receipts		29/04/2020	SFCG/2020-21/P/9	Expenditures	46,500