Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Pondavakkam

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.)
02/07/2020	SWMS/2020-21/R/4	Direct Receipts	5,200	02/07/2020	SFCG/2020-21/P/8	Expenditures	42,362
07/07/2020	FFC/2020-21/R/3	Direct Receipts	248,230	02/07/2020	SFCG/2020-21/P/9	Expenditures	23,980
22/07/2020	SFCG/2020-21/R/9	Direct Receipts	3,920	04/07/2020	SWMS/2020-21/P/4	Expenditures	5,200
24/07/2020	SFCG/2020-21/R/10	Direct Receipts	880	06/07/2020	NRLM/2020-21/P/1	Expenditures	17.7
27/07/2020	SFCG/2020-21/R/11	Direct Receipts	600	06/07/2020	SWMS/2020-21/P/5	Expenditures	17.7
30/07/2020	IAY/2020-21/R/2	Direct Receipts	16,024	16/07/2020	SFCG/2020-21/P/10	Expenditures	38,288
30/07/2020	SWMS/2020-21/R/5	Direct Receipts	5,200	16/07/2020	SFCG/2020-21/P/11	Expenditures	61,424
		Direct Receipts		17/07/2020	SFCG/2020-21/P/12	Expenditures	69,020