Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Periamullaivoyal

Opening Balance				6,281,665.6
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/10	Direct Receipts	75,970	03/04/2020	SFCG/2020-21/P/12	Expenditures	175,970
03/04/2020	SFCG/2020-21/R/6	Direct Receipts	50,000	04/04/2020	SFCG/2020-21/P/1	Expenditures	6,600
04/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	04/04/2020	SFCG/2020-21/P/2	Expenditures	18,000
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	60,842	04/04/2020	SFCG/2020-21/P/3	Expenditures	18,200
08/04/2020	SFCG/2020-21/R/7	Direct Receipts	300,000	04/04/2020	SFCG/2020-21/P/4	Expenditures	60,549
13/04/2020	SFCG/2020-21/R/11	Direct Receipts	73,810	06/04/2020	SFCG/2020-21/P/15	Expenditures	71,866
13/04/2020	SFCG/2020-21/R/8	Direct Receipts	1,491	09/04/2020	SWMS/2020-21/P/1	Expenditures	10,400
24/04/2020	SWMS/2020-21/R/2	Direct Receipts	2,645			Expenditures
30/04/2020	IAY/2020-21/R/1	Direct Receipts	12,807			Expenditures
30/04/2020	SFCG/2020-21/R/12	Direct Receipts	230			Expenditures
30/04/2020	SFCG/2020-21/R/4	Direct Receipts	237			Expenditures
30/04/2020	SFCG/2020-21/R/9	Direct Receipts	13,115			Expenditures