Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Angadu

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/5	Direct Receipts	31,200	01/07/2020	SFCG/2020-21/P/46	Expenditures	23,900
10/07/2020	SFCG/2020-21/R/15	Direct Receipts	99,470	01/07/2020	SFCG/2020-21/P/47	Expenditures	18,000
16/07/2020	SFCG/2020-21/R/13	Direct Receipts	238,864	02/07/2020	SFCG/2020-21/P/45	Expenditures	27,673
27/07/2020	FFC/2020-21/R/1	Direct Receipts	887,197	03/07/2020	SWMS/2020-21/P/3	Expenditures	26,860
31/07/2020	FFC/2020-21/R/2	Direct Receipts	16,342	07/07/2020	SFCG/2020-21/P/48	Expenditures	73,790
31/07/2020	IAY/2020-21/R/5	Direct Receipts	1,739	14/07/2020	SFCG/2020-21/P/49	Expenditures	2,500
31/07/2020	SFCG/2020-21/R/12	Direct Receipts	11,328	14/07/2020	SFCG/2020-21/P/50	Expenditures	2,500
31/07/2020	SFCG/2020-21/R/14	Direct Receipts	924	15/07/2020	SFCG/2020-21/P/51	Expenditures	77,330
31/07/2020	SFCG/2020-21/R/16	Direct Receipts	5,615	16/07/2020	SFCG/2020-21/P/52	Expenditures	9,750
31/07/2020	SWMS/2020-21/R/6	Direct Receipts	391	16/07/2020	SFCG/2020-21/P/53	Expenditures	25,650
		Direct Receipts		22/07/2020	SFCG/2020-21/P/44	Expenditures	60,369
		Direct Receipts		24/07/2020	SFCG/2020-21/P/54	Expenditures	34,975
		Direct Receipts		25/07/2020	SFCG/2020-21/P/55	Expenditures	14,160
		Direct Receipts		29/07/2020	SFCG/2020-21/P/56	Expenditures	9,900