Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Mafuskhanpettai

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	10,400	01/07/2020	SFCG/2020-21/P/23	Expenditures	3,740
10/07/2020	SFCG/2020-21/R/12	Direct Receipts	2,135	01/07/2020	SFCG/2020-21/P/24	Expenditures	2,400
16/07/2020	SFCG/2020-21/R/15	Direct Receipts	76,068	01/07/2020	SFCG/2020-21/P/25	Expenditures	9,800
23/07/2020	SFCG/2020-21/R/13	Direct Receipts	1,700	03/07/2020	SFCG/2020-21/P/27	Expenditures	25,163
27/07/2020	FFC/2020-21/R/1	Direct Receipts	282,577	03/07/2020	SWMS/2020-21/P/3	Expenditures	5,200
31/07/2020	FFC/2020-21/R/2	Direct Receipts	5,205	31/07/2020	SFCG/2020-21/P/26	Expenditures	52,912
31/07/2020	IAY/2020-21/R/3	Direct Receipts	566			Expenditures
31/07/2020	SFCG/2020-21/R/14	Direct Receipts	558			Expenditures
31/07/2020	SFCG/2020-21/R/16	Direct Receipts	1,636			Expenditures
31/07/2020	SFCG/2020-21/R/17	Direct Receipts	11,347			Expenditures
31/07/2020	SWMS/2020-21/R/4	Direct Receipts	7			Expenditures