Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Athipedu

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/4	Direct Receipts	15,600	02/07/2020	SFCG/2020-21/P/23	Expenditures	25,163
14/07/2020	SFCG/2020-21/R/5	Direct Receipts	43,433	02/07/2020	SFCG/2020-21/P/24	Expenditures	4,540
17/07/2020	SFCG/2020-21/R/6	Direct Receipts	4,000	02/07/2020	SWMS/2020-21/P/4	Expenditures	7,800
27/07/2020	FFC/2020-21/R/1	Direct Receipts	504,210	06/07/2020	SFCG/2020-21/P/25	Expenditures	25,000
31/07/2020	FFC/2020-21/R/2	Direct Receipts	9,288	06/07/2020	SFCG/2020-21/P/26	Expenditures	11,500
		Direct Receipts		14/07/2020	SFCG/2020-21/P/27	Expenditures	30,470
		Direct Receipts		14/07/2020	SFCG/2020-21/P/28	Expenditures	14,400
		Direct Receipts		24/07/2020	SFCG/2020-21/P/29	Expenditures	12,500
		Direct Receipts		27/07/2020	SFCG/2020-21/P/30	Expenditures	2,500