Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Theranipalayam

Opening Balance				3,803,720.71
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.)
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	4,228	01/04/2020	OWN/2020-21/P/1	Expenditures	61,962.77
15/04/2020	SFCG/2020-21/R/2	Direct Receipts	117,966	01/04/2020	SFCG/2020-21/P/1	Expenditures	3,200
		Direct Receipts		07/04/2020	SFCG/2020-21/P/20	Expenditures	13,526
		Direct Receipts		20/04/2020	SFCG/2020-21/P/21	Expenditures	9,717.7
		Direct Receipts		20/04/2020	SFCG/2020-21/P/23	Expenditures	10,800