Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Padiyanallur

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	136,500	04/07/2020	SFCG/2020-21/P/68	Expenditures	102,220
17/07/2020	SFCG/2020-21/R/17	Direct Receipts	237,445	04/07/2020	SFCG/2020-21/P/69	Expenditures	24,550
24/07/2020	SFCG/2020-21/R/18	Direct Receipts	86,312	04/07/2020	SFCG/2020-21/P/70	Expenditures	14,800
27/07/2020	FFC/2020-21/R/3	Direct Receipts	4,912,430	04/07/2020	SFCG/2020-21/P/71	Expenditures	36,000
		Direct Receipts		07/07/2020	SFCG/2020-21/P/44	Expenditures	124,919
		Direct Receipts		15/07/2020	SFCG/2020-21/P/72	Expenditures	45,600
		Direct Receipts		15/07/2020	SFCG/2020-21/P/73	Expenditures	15,000
		Direct Receipts		15/07/2020	SFCG/2020-21/P/74	Expenditures	12,500
		Direct Receipts		15/07/2020	SFCG/2020-21/P/75	Expenditures	14,700
		Direct Receipts		15/07/2020	SWMS/2020-21/P/4	Expenditures	68,900
		Direct Receipts		16/07/2020	SFCG/2020-21/P/76	Expenditures	12,000
		Direct Receipts		16/07/2020	SFCG/2020-21/P/77	Expenditures	58,920