Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Malliankuppam

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.)
06/07/2020	SWMS/2020-21/R/4	Direct Receipts	5,200	07/07/2020	SFCG/2020-21/P/18	Expenditures	25,163
07/07/2020	FFC/2020-21/R/3	Direct Receipts	213,074	07/07/2020	SFCG/2020-21/P/21	Expenditures	4,040
16/07/2020	SWMS/2020-21/R/5	Direct Receipts	5,200	07/07/2020	SFCG/2020-21/P/22	Expenditures	3,600
		Direct Receipts		07/07/2020	SFCG/2020-21/P/23	Expenditures	14,927
		Direct Receipts		07/07/2020	SFCG/2020-21/P/24	Expenditures	4,000
		Direct Receipts		07/07/2020	SWMS/2020-21/P/3	Expenditures	5,200
		Direct Receipts		12/07/2020	SFCG/2020-21/P/25	Expenditures	13,664
		Direct Receipts		12/07/2020	SFCG/2020-21/P/26	Expenditures	42,764
		Direct Receipts		30/07/2020	SFCG/2020-21/P/28	Expenditures	17.7