Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Thottikalai

Opening Balance				5,388,562.11
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	FFC/2020-21/R/1	Direct Receipts	407,249	03/04/2020	SFCG/2020-21/P/1	Expenditures	40,031
04/04/2020	SFCG/2020-21/R/5	Direct Receipts	350,000	08/04/2020	SFCG/2020-21/P/12	Expenditures	100,000
08/04/2020	SFCG/2020-21/R/1	Direct Receipts	80,962	08/04/2020	SFCG/2020-21/P/13	Expenditures	80,962
08/04/2020	SFCG/2020-21/R/3	Direct Receipts	100,000	09/04/2020	SFCG/2020-21/P/3	Expenditures	10,680
08/04/2020	SFCG/2020-21/R/4	Direct Receipts	109,540	09/04/2020	SFCG/2020-21/P/4	Expenditures	10,500
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	82,962	15/04/2020	SFCG/2020-21/P/5	Expenditures	10,500
11/04/2020	SFCG/2020-21/R/6	Direct Receipts	16,434	15/04/2020	SFCG/2020-21/P/6	Expenditures	30,250
		Direct Receipts		30/04/2020	SFCG/2020-21/P/7	Expenditures	10,500
		Direct Receipts		30/04/2020	SFCG/2020-21/P/8	Expenditures	49,700