Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Nallur

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.)
07/07/2020	SFCG/2020-21/R/22	Direct Receipts	13,240	01/07/2020	SFCG/2020-21/P/98	Expenditures	136,920
07/07/2020	SFCG/2020-21/R/23	Direct Receipts	41,394	02/07/2020	SFCG/2020-21/P/100	Expenditures	2,900
07/07/2020	SFCG/2020-21/R/24	Direct Receipts	26,990	02/07/2020	SFCG/2020-21/P/113	Expenditures	93,433
07/07/2020	SFCG/2020-21/R/25	Direct Receipts	38,384	02/07/2020	SFCG/2020-21/P/99	Expenditures	70,200
07/07/2020	SFCG/2020-21/R/45	Direct Receipts	40,000	10/07/2020	SFCG/2020-21/P/101	Expenditures	29,972
08/07/2020	SWMS/2020-21/R/3	Direct Receipts	144,200	10/07/2020	SFCG/2020-21/P/102	Expenditures	179,771
13/07/2020	SFCG/2020-21/R/26	Direct Receipts	15,110	10/07/2020	SFCG/2020-21/P/103	Expenditures	15,200
13/07/2020	SFCG/2020-21/R/27	Direct Receipts	19,374	10/07/2020	SFCG/2020-21/P/104	Expenditures	10,000
15/07/2020	SFCG/2020-21/R/28	Direct Receipts	47,586	13/07/2020	IAY/2020-21/P/1	Expenditures	56,476
17/07/2020	SFCG/2020-21/R/29	Direct Receipts	44,381	14/07/2020	SFCG/2020-21/P/105	Expenditures	11,000
20/07/2020	SFCG/2020-21/R/30	Direct Receipts	11,944	20/07/2020	SFCG/2020-21/P/106	Expenditures	180,359
22/07/2020	SFCG/2020-21/R/31	Direct Receipts	29,187	20/07/2020	SFCG/2020-21/P/107	Expenditures	13,600
24/07/2020	SFCG/2020-21/R/32	Direct Receipts	29,110	21/07/2020	SFCG/2020-21/P/108	Expenditures	13,740
24/07/2020	SFCG/2020-21/R/33	Direct Receipts	25,870	22/07/2020	SFCG/2020-21/P/109	Expenditures	180,335
24/07/2020	SFCG/2020-21/R/34	Direct Receipts	33,000	22/07/2020	SFCG/2020-21/P/110	Expenditures	86,963
24/07/2020	SFCG/2020-21/R/35	Direct Receipts	31,706	23/07/2020	IAY/2020-21/P/2	Expenditures	56,532
29/07/2020	SFCG/2020-21/R/36	Direct Receipts	142,472	23/07/2020	SFCG/2020-21/P/111	Expenditures	133,625
29/07/2020	SFCG/2020-21/R/37	Direct Receipts	40,038	23/07/2020	SFCG/2020-21/P/112	Expenditures	91,129
30/07/2020	SFCG/2020-21/R/38	Direct Receipts	31,536			Expenditures
31/07/2020	SFCG/2020-21/R/39	Direct Receipts	94,614			Expenditures