Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Thirumalaisamudram

Opening Balance				2,469,814.74
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/1	Direct Receipts	100,000	04/04/2020	SFCG/2020-21/P/1	Expenditures	3,500
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	4,306	04/04/2020	SFCG/2020-21/P/2	Expenditures	4,800
20/04/2020	SFCG/2020-21/R/3	Direct Receipts	55,670	04/04/2020	SFCG/2020-21/P/3	Expenditures	4,900
		Direct Receipts		06/04/2020	SFCG/2020-21/P/4	Expenditures	18,300
		Direct Receipts		18/04/2020	SFCG/2020-21/P/5	Expenditures	4,800
		Direct Receipts		18/04/2020	SFCG/2020-21/P/6	Expenditures	4,900
		Direct Receipts		28/04/2020	SFCG/2020-21/P/7	Expenditures	4,900
		Direct Receipts		28/04/2020	SFCG/2020-21/P/8	Expenditures	4,800