Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Vellivoyal

Opening Balance				4,848,557.48
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/6	Direct Receipts	5,000	03/04/2020	SFCG/2020-21/P/26	Expenditures	11,486.75
04/04/2020	SFCG/2020-21/R/7	Direct Receipts	300,000	03/04/2020	SFCG/2020-21/P/3	Expenditures	5,240
07/04/2020	SFCG/2020-21/R/3	Direct Receipts	76,648	03/04/2020	SWMS/2020-21/P/1	Expenditures	15,600
09/04/2020	SFCG/2020-21/R/1	Direct Receipts	47,078.75	07/04/2020	SFCG/2020-21/P/23	Expenditures	166,690
09/04/2020	SFCG/2020-21/R/4	Direct Receipts	100,000	08/04/2020	IAY/2020-21/P/1	Expenditures	278,670
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	65,610	11/04/2020	SFCG/2020-21/P/4	Expenditures	300
11/04/2020	SFCG/2020-21/R/8	Direct Receipts	20,720	15/04/2020	SFCG/2020-21/P/5	Expenditures	20,165
21/04/2020	SFCG/2020-21/R/9	Direct Receipts	70,103	15/04/2020	SFCG/2020-21/P/6	Expenditures	20,160
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	20/04/2020	IAY/2020-21/P/2	Expenditures	278,850
		Direct Receipts		21/04/2020	SFCG/2020-21/P/10	Expenditures	79,453
		Direct Receipts		21/04/2020	SFCG/2020-21/P/7	Expenditures	13,738
		Direct Receipts		21/04/2020	SFCG/2020-21/P/8	Expenditures	4,000
		Direct Receipts		21/04/2020	SFCG/2020-21/P/9	Expenditures	6,500
		Direct Receipts		30/04/2020	THFC/2020-21/P/1	Expenditures	1,272,193