Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Nerkundram

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.)
17/07/2020	SFCG/2020-21/R/14	Direct Receipts	17,000	17/07/2020	SFCG/2020-21/P/39	Expenditures	21,150
23/07/2020	SWMS/2020-21/R/5	Direct Receipts	7,800	20/07/2020	SFCG/2020-21/P/40	Expenditures	18,700
27/07/2020	SFCG/2020-21/R/15	Direct Receipts	200,000	21/07/2020	SFCG/2020-21/P/47	Expenditures	2,639
31/07/2020	IAY/2020-21/R/2	Direct Receipts	6,675	23/07/2020	SWMS/2020-21/P/5	Expenditures	7,800
31/07/2020	SFCG/2020-21/R/12	Direct Receipts	364	24/07/2020	SFCG/2020-21/P/48	Expenditures	140,368
31/07/2020	SFCG/2020-21/R/13	Direct Receipts	5,039	25/07/2020	FFC/2020-21/P/1	Expenditures	200,000
31/07/2020	SFCG/2020-21/R/16	Direct Receipts	366	28/07/2020	SFCG/2020-21/P/41	Expenditures	9,000
31/07/2020	SWMS/2020-21/R/4	Direct Receipts	43	28/07/2020	SFCG/2020-21/P/42	Expenditures	2,500
		Direct Receipts		28/07/2020	SFCG/2020-21/P/43	Expenditures	20,000
		Direct Receipts		28/07/2020	SFCG/2020-21/P/44	Expenditures	28,220
		Direct Receipts		28/07/2020	SFCG/2020-21/P/45	Expenditures	12,626
		Direct Receipts		28/07/2020	SFCG/2020-21/P/46	Expenditures	9,200