Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kanagammachathiram

Opening Balance				5,441,861.98
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	SWMS/2020-21/R/1	Direct Receipts	7,800	07/04/2020	SFCG/2020-21/P/1	Expenditures	8,700
04/04/2020	FFC/2020-21/R/1	Direct Receipts	505,702	07/04/2020	SFCG/2020-21/P/18	Expenditures	25,827
04/04/2020	SFCG/2020-21/R/7	Direct Receipts	300,000	15/04/2020	SFCG/2020-21/P/16	Expenditures	100,000
04/04/2020	SFCG/2020-21/R/8	Direct Receipts	50,000	15/04/2020	SFCG/2020-21/P/2	Expenditures	28,550
09/04/2020	SFCG/2020-21/R/1	Direct Receipts	180,842	15/04/2020	SFCG/2020-21/P/3	Expenditures	45,550
13/04/2020	SFCG/2020-21/R/11	Direct Receipts	44,496	24/04/2020	SFCG/2020-21/P/4	Expenditures	38,550
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	24,228			Expenditures
13/04/2020	SFCG/2020-21/R/9	Direct Receipts	50,000			Expenditures
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	100,000			Expenditures
22/04/2020	SFCG/2020-21/R/4	Direct Receipts	3,200			Expenditures
28/04/2020	SWMS/2020-21/R/2	Direct Receipts	7,800			Expenditures