Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Old Erumaivettipalayam

Opening Balance				4,232,183
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.)
01/04/2020	SFCG/2020-21/R/12	Direct Receipts	2,004,803	04/04/2020	SFCG/2020-21/P/11	Expenditures	66,630
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	04/04/2020	SFCG/2020-21/P/12	Expenditures	66,630
03/04/2020	SFCG/2020-21/R/2	Direct Receipts	84,610	04/04/2020	SFCG/2020-21/P/13	Expenditures	100,000
04/04/2020	SFCG/2020-21/R/8	Direct Receipts	65,610	07/04/2020	SFCG/2020-21/P/1	Expenditures	8,480
08/04/2020	SFCG/2020-21/R/14	Direct Receipts	66,694	07/04/2020	SFCG/2020-21/P/2	Expenditures	10,750
08/04/2020	SFCG/2020-21/R/4	Direct Receipts	50,000	07/04/2020	SFCG/2020-21/P/3	Expenditures	5,000
13/04/2020	SFCG/2020-21/R/5	Direct Receipts	300,000	07/04/2020	SFCG/2020-21/P/4	Expenditures	8,480
15/04/2020	SFCG/2020-21/R/10	Direct Receipts	8,480	09/04/2020	SFCG/2020-21/P/17	Expenditures	63,786
30/04/2020	SFCG/2020-21/R/3	Direct Receipts	453	30/04/2020	IAY/2020-21/P/1	Expenditures	230,023
30/04/2020	SFCG/2020-21/R/6	Direct Receipts	22,284	30/04/2020	THFC/2020-21/P/1	Expenditures	1,183,560
30/04/2020	SFCG/2020-21/R/7	Direct Receipts	15,833			Expenditures
30/04/2020	SFCG/2020-21/R/9	Direct Receipts	235			Expenditures