Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Mallivakkam

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	10,400	07/07/2020	SFCG/2020-21/P/26	Expenditures	2,000
24/07/2020	SFCG/2020-21/R/6	Direct Receipts	10,100	07/07/2020	SFCG/2020-21/P/9	Expenditures	57,056
27/07/2020	FFC/2020-21/R/1	Direct Receipts	240,512	30/07/2020	SFCG/2020-21/P/27	Expenditures	8,000
		Direct Receipts		30/07/2020	SWMS/2020-21/P/2	Expenditures	10,400