Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kilambakkam

Opening Balance				7,980,064.28
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.)
02/04/2020	OWN/2020-21/R/1	Direct Receipts	1,057	08/04/2020	SFCG/2020-21/P/1	Expenditures	4,940
08/04/2020	SFCG/2020-21/R/1	Direct Receipts	124,242	08/04/2020	SFCG/2020-21/P/2	Expenditures	4,970
08/04/2020	SFCG/2020-21/R/2	Direct Receipts	65,942	08/04/2020	SFCG/2020-21/P/3	Expenditures	4,940
17/04/2020	OWN/2020-21/R/2	Direct Receipts	2,000	08/04/2020	SFCG/2020-21/P/4	Expenditures	4,970
		Direct Receipts		08/04/2020	SFCG/2020-21/P/5	Expenditures	4,970
		Direct Receipts		08/04/2020	SFCG/2020-21/P/6	Expenditures	43,131
		Direct Receipts		08/04/2020	SFCG/2020-21/P/7	Expenditures	22,420