Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Chinnapallipalayam

Opening Balance				3,590,639.36
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/1	Direct Receipts	300,000	12/04/2020	SFCG/2020-21/P/4	Expenditures	84,617
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	5,200	13/04/2020	SFCG/2020-21/P/2	Expenditures	100,000
13/04/2020	OWN/2020-21/R/1	Direct Receipts	100,000	13/04/2020	SFCG/2020-21/P/3	Expenditures	94,146
13/04/2020	OWN/2020-21/R/7	Direct Receipts	94,146	15/04/2020	OWN/2020-21/P/1	Expenditures	14,400
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	70,000	15/04/2020	OWN/2020-21/P/10	Expenditures	10,866
15/04/2020	OWN/2020-21/R/2	Direct Receipts	2,681	15/04/2020	OWN/2020-21/P/9	Expenditures	42,096
15/04/2020	OWN/2020-21/R/3	Direct Receipts	71,594	15/04/2020	SWMS/2020-21/P/1	Expenditures	5,200
15/04/2020	OWN/2020-21/R/8	Direct Receipts	47,748	15/04/2020	SWMS/2020-21/P/2	Expenditures	4,530