Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Alambakkam

Opening Balance				3,298,319.78
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	SFCG/2020-21/R/4	Direct Receipts	300,000	08/04/2020	OWN/2020-21/P/1	Expenditures	19,200
03/04/2020	SWMS/2020-21/R/1	Direct Receipts	13,000	09/04/2020	OWN/2020-21/P/2	Expenditures	19,200
04/04/2020	FFC/2020-21/R/1	Direct Receipts	515,000	09/04/2020	OWN/2020-21/P/3	Expenditures	19,200
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	13,000	16/04/2020	SWMS/2020-21/P/1	Expenditures	17,000
13/04/2020	SFCG/2020-21/R/5	Direct Receipts	85,000	17/04/2020	SFCG/2020-21/P/4	Expenditures	82,000
15/04/2020	OWN/2020-21/R/1	Direct Receipts	4,523	17/04/2020	SWMS/2020-21/P/2	Expenditures	13,000
15/04/2020	OWN/2020-21/R/2	Direct Receipts	181,308	21/04/2020	OWN/2020-21/P/10	Expenditures	2,000
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	40,773	21/04/2020	OWN/2020-21/P/11	Expenditures	17,200
17/04/2020	SFCG/2020-21/R/2	Direct Receipts	82,000	21/04/2020	OWN/2020-21/P/4	Expenditures	3,200
		Direct Receipts		21/04/2020	OWN/2020-21/P/5	Expenditures	600
		Direct Receipts		21/04/2020	OWN/2020-21/P/6	Expenditures	600
		Direct Receipts		21/04/2020	OWN/2020-21/P/8	Expenditures	1,400
		Direct Receipts		21/04/2020	OWN/2020-21/P/9	Expenditures	1,400
		Direct Receipts		23/04/2020	OWN/2020-21/P/12	Expenditures	69,160
		Direct Receipts		28/04/2020	SFCG/2020-21/P/1	Expenditures	46,072