Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Chinnambedu

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.)
02/07/2020	SWMS/2020-21/R/4	Direct Receipts	36,400	02/07/2020	SFCG/2020-21/P/27	Expenditures	42,847
16/07/2020	SFCG/2020-21/R/11	Direct Receipts	365,037	04/07/2020	SFCG/2020-21/P/28	Expenditures	18,870
27/07/2020	FFC/2020-21/R/1	Direct Receipts	1,356,213	04/07/2020	SFCG/2020-21/P/29	Expenditures	2,500
		Direct Receipts		04/07/2020	SFCG/2020-21/P/30	Expenditures	14,850
		Direct Receipts		04/07/2020	SFCG/2020-21/P/31	Expenditures	12,550
		Direct Receipts		04/07/2020	SWMS/2020-21/P/4	Expenditures	18,200
		Direct Receipts		06/07/2020	SFCG/2020-21/P/26	Expenditures	17.7
		Direct Receipts		14/07/2020	SFCG/2020-21/P/32	Expenditures	8,500
		Direct Receipts		17/07/2020	SFCG/2020-21/P/33	Expenditures	49,110
		Direct Receipts		24/07/2020	SFCG/2020-21/P/34	Expenditures	33,680
		Direct Receipts		24/07/2020	SFCG/2020-21/P/35	Expenditures	40,150