Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Varadharajapuram

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.)
15/07/2020	OWN/2020-21/R/8	Direct Receipts	4,100	04/07/2020	OWN/2020-21/P/43	Expenditures	4,480
15/07/2020	OWN/2020-21/R/9	Direct Receipts	410	04/07/2020	OWN/2020-21/P/44	Expenditures	68,650
24/07/2020	OWN/2020-21/R/10	Direct Receipts	17,027	04/07/2020	OWN/2020-21/P/45	Expenditures	14,500
27/07/2020	FFC/2020-21/R/3	Direct Receipts	901,280	04/07/2020	OWN/2020-21/P/46	Expenditures	102,578
29/07/2020	OWN/2020-21/R/11	Direct Receipts	1,700	04/07/2020	OWN/2020-21/P/47	Expenditures	2,500
29/07/2020	OWN/2020-21/R/12	Direct Receipts	170	04/07/2020	OWN/2020-21/P/48	Expenditures	2,000
29/07/2020	OWN/2020-21/R/13	Direct Receipts	5,000	04/07/2020	OWN/2020-21/P/49	Expenditures	12,000
		Direct Receipts		04/07/2020	OWN/2020-21/P/50	Expenditures	1,500
		Direct Receipts		14/07/2020	OWN/2020-21/P/51	Expenditures	84,797
		Direct Receipts		14/07/2020	OWN/2020-21/P/52	Expenditures	94,558
		Direct Receipts		14/07/2020	OWN/2020-21/P/53	Expenditures	16,500
		Direct Receipts		17/07/2020	OWN/2020-21/P/54	Expenditures	14,600
		Direct Receipts		17/07/2020	OWN/2020-21/P/55	Expenditures	45,493
		Direct Receipts		17/07/2020	OWN/2020-21/P/56	Expenditures	72,696
		Direct Receipts		21/07/2020	OWN/2020-21/P/57	Expenditures	82,062
		Direct Receipts		21/07/2020	SFCG/2020-21/P/10	Expenditures	39,038