Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Naththam

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/5	Direct Receipts	5,200	02/07/2020	SFCG/2020-21/P/25	Expenditures	4,900
27/07/2020	FFC/2020-21/R/1	Direct Receipts	365,776	02/07/2020	SFCG/2020-21/P/26	Expenditures	15,000
		Direct Receipts		06/07/2020	SFCG/2020-21/P/24	Expenditures	31,893
		Direct Receipts		06/07/2020	SWMS/2020-21/P/4	Expenditures	5,200
		Direct Receipts		20/07/2020	SFCG/2020-21/P/23	Expenditures	129,889