Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kalambakkam

Opening Balance				8,316,510
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.)
01/04/2020	SFCG/2020-21/R/1	Direct Receipts	1,496	02/04/2020	SFCG/2020-21/P/1	Expenditures	40,320
02/04/2020	SFCG/2020-21/R/15	Direct Receipts	7,800	04/04/2020	SFCG/2020-21/P/9	Expenditures	100,000
04/04/2020	SFCG/2020-21/R/13	Direct Receipts	454	07/04/2020	SFCG/2020-21/P/2	Expenditures	12,580
04/04/2020	SFCG/2020-21/R/16	Direct Receipts	145	07/04/2020	SFCG/2020-21/P/3	Expenditures	38,960
04/04/2020	SFCG/2020-21/R/2	Direct Receipts	1,496	07/04/2020	SFCG/2020-21/P/4	Expenditures	39,640
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	100,000	07/04/2020	SFCG/2020-21/P/5	Expenditures	48,489
04/04/2020	SFCG/2020-21/R/9	Direct Receipts	11,441	07/04/2020	SFCG/2020-21/P/6	Expenditures	22,707
06/04/2020	SFCG/2020-21/R/10	Direct Receipts	300,000	22/04/2020	SFCG/2020-21/P/11	Expenditures	26,011
06/04/2020	SFCG/2020-21/R/11	Direct Receipts	50,000	22/04/2020	SFCG/2020-21/P/7	Expenditures	47,140
07/04/2020	SFCG/2020-21/R/7	Direct Receipts	110,412	22/04/2020	SFCG/2020-21/P/8	Expenditures	15,745
13/04/2020	SFCG/2020-21/R/12	Direct Receipts	50,000			Expenditures
13/04/2020	SFCG/2020-21/R/14	Direct Receipts	44,496			Expenditures
13/04/2020	SFCG/2020-21/R/8	Direct Receipts	5,026			Expenditures
17/04/2020	SFCG/2020-21/R/4	Direct Receipts	2,000			Expenditures
17/04/2020	SFCG/2020-21/R/5	Direct Receipts	960			Expenditures
17/04/2020	SFCG/2020-21/R/6	Direct Receipts	300			Expenditures
28/04/2020	SFCG/2020-21/R/17	Direct Receipts	7,800			Expenditures