Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Chockampatti

Opening Balance				0
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.)
08/07/2020	SFCG/2020-21/R/4	Direct Receipts	521,229	01/07/2020	OWN/2020-21/P/25	Expenditures	60,374
10/07/2020	OWN/2020-21/R/10	Direct Receipts	300	06/07/2020	SFCG/2020-21/P/3	Expenditures	14,964
23/07/2020	IAY/2020-21/R/2	Direct Receipts	249,004	06/07/2020	SWMS/2020-21/P/4	Expenditures	33,800
24/07/2020	OWN/2020-21/R/11	Direct Receipts	3,069	10/07/2020	SFCG/2020-21/P/7	Expenditures	151,164
31/07/2020	IAY/2020-21/R/3	Direct Receipts	30,456	30/07/2020	OWN/2020-21/P/27	Expenditures	4,050
		Direct Receipts		30/07/2020	OWN/2020-21/P/28	Expenditures	15,000
		Direct Receipts		30/07/2020	OWN/2020-21/P/29	Expenditures	2,268
		Direct Receipts		30/07/2020	OWN/2020-21/P/30	Expenditures	9,000
		Direct Receipts		30/07/2020	OWN/2020-21/P/31	Expenditures	4,250
		Direct Receipts		30/07/2020	OWN/2020-21/P/32	Expenditures	2,750
		Direct Receipts		30/07/2020	OWN/2020-21/P/33	Expenditures	9,000
		Direct Receipts		30/07/2020	OWN/2020-21/P/34	Expenditures	4,850
		Direct Receipts		30/07/2020	OWN/2020-21/P/35	Expenditures	3,300
		Direct Receipts		31/07/2020	OWN/2020-21/P/26	Expenditures	60,374
		Direct Receipts		31/07/2020	SFCG/2020-21/P/5	Expenditures	355,101