Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Amoor

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.)
01/07/2020	SWMS/2020-21/R/3	Direct Receipts	15,600	01/07/2020	OWN/2020-21/P/17	Expenditures	12,720
10/07/2020	OWN/2020-21/R/2	Direct Receipts	6,900	01/07/2020	OWN/2020-21/P/18	Expenditures	3,000
27/07/2020	FFC/2020-21/R/1	Direct Receipts	748,500	01/07/2020	SFCG/2020-21/P/6	Expenditures	35,933
31/07/2020	FFC/2020-21/R/2	Direct Receipts	4,687	08/07/2020	OWN/2020-21/P/19	Expenditures	9,900
31/07/2020	OWN/2020-21/R/3	Direct Receipts	13,100	08/07/2020	SWMS/2020-21/P/3	Expenditures	7,800
31/07/2020	SFCG/2020-21/R/3	Direct Receipts	89.75	23/07/2020	OWN/2020-21/P/20	Expenditures	7,100
31/07/2020	SWMS/2020-21/R/4	Direct Receipts	8.88	23/07/2020	OWN/2020-21/P/21	Expenditures	4,150
		Direct Receipts		23/07/2020	SFCG/2020-21/P/5	Expenditures	95,226