Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Thirunilai

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/6	Direct Receipts	7,800	01/07/2020	SFCG/2020-21/P/16	Expenditures	5,000
30/07/2020	SFCG/2020-21/R/11	Direct Receipts	42	01/07/2020	SFCG/2020-21/P/17	Expenditures	9,000
30/07/2020	SFCG/2020-21/R/13	Direct Receipts	25,000	01/07/2020	SFCG/2020-21/P/18	Expenditures	21,780
30/07/2020	SWMS/2020-21/R/7	Direct Receipts	7,800	01/07/2020	SWMS/2020-21/P/3	Expenditures	7,800
31/07/2020	FFC/2020-21/R/3	Direct Receipts	575,999			Expenditures
31/07/2020	IAY/2020-21/R/2	Direct Receipts	11,029			Expenditures
31/07/2020	NRLM/2020-21/R/2	Direct Receipts	110			Expenditures
31/07/2020	SFCG/2020-21/R/12	Direct Receipts	4,271			Expenditures
31/07/2020	SFCG/2020-21/R/14	Direct Receipts	51			Expenditures
31/07/2020	SWMS/2020-21/R/8	Direct Receipts	43			Expenditures