Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Vadakkunallur

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	15,600	02/07/2020	SFCG/2020-21/P/32	Expenditures	87,225
07/07/2020	SFCG/2020-21/R/21	Direct Receipts	83,185.22	02/07/2020	SFCG/2020-21/P/33	Expenditures	12,600
07/07/2020	SFCG/2020-21/R/23	Direct Receipts	61,767	02/07/2020	SWMS/2020-21/P/5	Expenditures	7,800
13/07/2020	SFCG/2020-21/R/14	Direct Receipts	47,425	04/07/2020	SFCG/2020-21/P/34	Expenditures	16,800
13/07/2020	SFCG/2020-21/R/15	Direct Receipts	6,200	04/07/2020	SFCG/2020-21/P/35	Expenditures	12,492.75
18/07/2020	SFCG/2020-21/R/16	Direct Receipts	5,060	04/07/2020	SFCG/2020-21/P/36	Expenditures	12,600
23/07/2020	SFCG/2020-21/R/17	Direct Receipts	24,565	10/07/2020	SFCG/2020-21/P/37	Expenditures	8,800
27/07/2020	FFC/2020-21/R/3	Direct Receipts	474,586	10/07/2020	SFCG/2020-21/P/38	Expenditures	2,500
31/07/2020	SFCG/2020-21/R/18	Direct Receipts	6,560	13/07/2020	SFCG/2020-21/P/39	Expenditures	21,000
		Direct Receipts		14/07/2020	SFCG/2020-21/P/40	Expenditures	20,100
		Direct Receipts		14/07/2020	SFCG/2020-21/P/41	Expenditures	7,150
		Direct Receipts		14/07/2020	SFCG/2020-21/P/42	Expenditures	8,600
		Direct Receipts		22/07/2020	SFCG/2020-21/P/43	Expenditures	8,600
		Direct Receipts		31/07/2020	SFCG/2020-21/P/44	Expenditures	9,800
		Direct Receipts		31/07/2020	SFCG/2020-21/P/45	Expenditures	93,393.7