Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Orakkadu

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	15,600	02/07/2020	OWN/2020-21/P/44	Expenditures	20,260
06/07/2020	OWN/2020-21/R/8	Direct Receipts	125,000	02/07/2020	OWN/2020-21/P/45	Expenditures	1,100
16/07/2020	OWN/2020-21/R/9	Direct Receipts	16,700	02/07/2020	OWN/2020-21/P/46	Expenditures	1,300
16/07/2020	SFCG/2020-21/R/6	Direct Receipts	136,957	02/07/2020	OWN/2020-21/P/47	Expenditures	5,200
21/07/2020	OWN/2020-21/R/10	Direct Receipts	48,400	02/07/2020	OWN/2020-21/P/48	Expenditures	5,000
27/07/2020	FFC/2020-21/R/1	Direct Receipts	509,047	02/07/2020	OWN/2020-21/P/49	Expenditures	5,200
		Direct Receipts		02/07/2020	OWN/2020-21/P/50	Expenditures	8,670
		Direct Receipts		02/07/2020	OWN/2020-21/P/51	Expenditures	9,400
		Direct Receipts		02/07/2020	OWN/2020-21/P/52	Expenditures	9,800
		Direct Receipts		03/07/2020	OWN/2020-21/P/53	Expenditures	14,500
		Direct Receipts		03/07/2020	OWN/2020-21/P/54	Expenditures	2,500
		Direct Receipts		03/07/2020	SWMS/2020-21/P/4	Expenditures	7,800
		Direct Receipts		15/07/2020	OWN/2020-21/P/55	Expenditures	38,400
		Direct Receipts		15/07/2020	OWN/2020-21/P/56	Expenditures	9,400
		Direct Receipts		15/07/2020	OWN/2020-21/P/57	Expenditures	9,800
		Direct Receipts		17/07/2020	OWN/2020-21/P/58	Expenditures	31,085
		Direct Receipts		17/07/2020	OWN/2020-21/P/59	Expenditures	48,668
		Direct Receipts		21/07/2020	SFCG/2020-21/P/8	Expenditures	76,543