Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Mylarwada

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	OWN/2020-21/R/2	Direct Receipts	1,440	06/07/2020	SWMS/2020-21/P/6	Expenditures	7,800
08/07/2020	OWN/2020-21/R/3	Direct Receipts	144	09/07/2020	OWN/2020-21/P/3	Expenditures	17.7
29/07/2020	FFC/2020-21/R/2	Direct Receipts	617,068	09/07/2020	OWN/2020-21/P/4	Expenditures	17.7
30/07/2020	FFC/2020-21/R/5	Direct Receipts	150,092	09/07/2020	SFCG/2020-21/P/19	Expenditures	17.7
30/07/2020	FFC/2020-21/R/6	Direct Receipts	121,200	09/07/2020	SFCG/2020-21/P/20	Expenditures	17.7
30/07/2020	FFC/2020-21/R/7	Direct Receipts	22.3	15/07/2020	OWN/2020-21/P/5	Expenditures	1,584
31/07/2020	FFC/2020-21/R/8	Direct Receipts	150,000	15/07/2020	OWN/2020-21/P/6	Expenditures	854
31/07/2020	FFC/2020-21/R/9	Direct Receipts	92.7	15/07/2020	PAR/2020-21/P/8	Expenditures	8,097
		Direct Receipts		15/07/2020	SFCG/2020-21/P/22	Expenditures	557