Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Pandikavanoor

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	10,400	06/07/2020	SFCG/2020-21/P/26	Expenditures	14,810
06/07/2020	SFCG/2020-21/R/10	Direct Receipts	148,336	06/07/2020	SFCG/2020-21/P/29	Expenditures	7,600
16/07/2020	SFCG/2020-21/R/11	Direct Receipts	12,402	06/07/2020	SFCG/2020-21/P/30	Expenditures	2,500
16/07/2020	SFCG/2020-21/R/12	Direct Receipts	87,667	06/07/2020	SWMS/2020-21/P/5	Expenditures	5,200
27/07/2020	FFC/2020-21/R/1	Direct Receipts	325,443	08/07/2020	SFCG/2020-21/P/31	Expenditures	60,775
31/07/2020	FFC/2020-21/R/2	Direct Receipts	6,073	13/07/2020	SFCG/2020-21/P/27	Expenditures	32,220
		Direct Receipts		14/07/2020	SFCG/2020-21/P/28	Expenditures	32,220
		Direct Receipts		20/07/2020	SFCG/2020-21/P/32	Expenditures	27,000
		Direct Receipts		21/07/2020	SFCG/2020-21/P/33	Expenditures	112,200
		Direct Receipts		21/07/2020	SFCG/2020-21/P/35	Expenditures	42,219
		Direct Receipts		23/07/2020	SFCG/2020-21/P/34	Expenditures	36,000