Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Alinjivakkam

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.)
06/07/2020	SFCG/2020-21/R/19	Direct Receipts	5,340	02/07/2020	SFCG/2020-21/P/33	Expenditures	20,000
07/07/2020	SFCG/2020-21/R/20	Direct Receipts	2,650	06/07/2020	SFCG/2020-21/P/34	Expenditures	24,240
07/07/2020	SFCG/2020-21/R/21	Direct Receipts	1,830	07/07/2020	SFCG/2020-21/P/35	Expenditures	23,250
07/07/2020	SWMS/2020-21/R/5	Direct Receipts	13,000	07/07/2020	SFCG/2020-21/P/36	Expenditures	6,650
09/07/2020	SFCG/2020-21/R/22	Direct Receipts	8,700	07/07/2020	SFCG/2020-21/P/37	Expenditures	7,650
09/07/2020	SFCG/2020-21/R/23	Direct Receipts	5,500	07/07/2020	SFCG/2020-21/P/38	Expenditures	8,700
15/07/2020	SFCG/2020-21/R/27	Direct Receipts	277,856	14/07/2020	SFCG/2020-21/P/39	Expenditures	35,738
22/07/2020	SFCG/2020-21/R/24	Direct Receipts	5,225	14/07/2020	SFCG/2020-21/P/40	Expenditures	4,960
24/07/2020	SFCG/2020-21/R/25	Direct Receipts	7,550	14/07/2020	SFCG/2020-21/P/41	Expenditures	22,100
		Direct Receipts		14/07/2020	SFCG/2020-21/P/42	Expenditures	11,010
		Direct Receipts		15/07/2020	SFCG/2020-21/P/43	Expenditures	5,000
		Direct Receipts		18/07/2020	SFCG/2020-21/P/44	Expenditures	10,400
		Direct Receipts		18/07/2020	SFCG/2020-21/P/45	Expenditures	7,850
		Direct Receipts		18/07/2020	SFCG/2020-21/P/46	Expenditures	4,450
		Direct Receipts		23/07/2020	SFCG/2020-21/P/47	Expenditures	29,300
		Direct Receipts		30/07/2020	SFCG/2020-21/P/48	Expenditures	2,500