Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Vitchoor

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	28,600	01/07/2020	SFCG/2020-21/P/28	Expenditures	64,420
08/07/2020	SFCG/2020-21/R/17	Direct Receipts	21,479	01/07/2020	SFCG/2020-21/P/29	Expenditures	60,180
09/07/2020	SFCG/2020-21/R/3	Direct Receipts	74,326	06/07/2020	SFCG/2020-21/P/30	Expenditures	46,581
15/07/2020	SFCG/2020-21/R/26	Direct Receipts	6,523.9	06/07/2020	SFCG/2020-21/P/31	Expenditures	73,070
24/07/2020	SFCG/2020-21/R/18	Direct Receipts	4,400	07/07/2020	SFCG/2020-21/P/32	Expenditures	74,326
24/07/2020	SFCG/2020-21/R/19	Direct Receipts	3,300	10/07/2020	SFCG/2020-21/P/39	Expenditures	2,500
27/07/2020	FFC/2020-21/R/4	Direct Receipts	1,714,997	10/07/2020	SFCG/2020-21/P/40	Expenditures	2,500
27/07/2020	SFCG/2020-21/R/20	Direct Receipts	13,024	10/07/2020	SFCG/2020-21/P/41	Expenditures	59,273
30/07/2020	SFCG/2020-21/R/21	Direct Receipts	3,080	10/07/2020	SFCG/2020-21/P/42	Expenditures	176,209
30/07/2020	SWMS/2020-21/R/5	Direct Receipts	28,600	10/07/2020	SFCG/2020-21/P/43	Expenditures	184,258
31/07/2020	FFC/2020-21/R/5	Direct Receipts	23,965	13/07/2020	SFCG/2020-21/P/37	Expenditures	36,683
31/07/2020	IAY/2020-21/R/2	Direct Receipts	21,230	13/07/2020	SFCG/2020-21/P/44	Expenditures	28,420
31/07/2020	SFCG/2020-21/R/4	Direct Receipts	216	13/07/2020	SFCG/2020-21/P/45	Expenditures	2,480
31/07/2020	SWMS/2020-21/R/6	Direct Receipts	2,597	13/07/2020	SFCG/2020-21/P/46	Expenditures	13,900
		Direct Receipts		17/07/2020	SWMS/2020-21/P/3	Expenditures	28,600
		Direct Receipts		20/07/2020	SFCG/2020-21/P/47	Expenditures	29,400
		Direct Receipts		20/07/2020	SFCG/2020-21/P/48	Expenditures	32,200
		Direct Receipts		22/07/2020	SFCG/2020-21/P/49	Expenditures	21,000
		Direct Receipts		23/07/2020	SFCG/2020-21/P/50	Expenditures	2,500
		Direct Receipts		23/07/2020	SFCG/2020-21/P/51	Expenditures	2,500
		Direct Receipts		23/07/2020	SFCG/2020-21/P/52	Expenditures	15,000
		Direct Receipts		30/07/2020	SFCG/2020-21/P/53	Expenditures	43,142
		Direct Receipts		30/07/2020	SFCG/2020-21/P/54	Expenditures	42,128
		Direct Receipts		30/07/2020	SFCG/2020-21/P/55	Expenditures	45,000
		Direct Receipts		30/07/2020	SFCG/2020-21/P/56	Expenditures	14,113
		Direct Receipts		31/07/2020	SFCG/2020-21/P/38	Expenditures	36,683