Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Koramangalam

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.)
09/07/2020	OWN/2020-21/R/2	Direct Receipts	165,275	13/07/2020	SFCG/2020-21/P/8	Expenditures	65,517
27/07/2020	FFC/2020-21/R/2	Direct Receipts	518,730	27/07/2020	OWN/2020-21/P/1	Expenditures	38,400
30/07/2020	SWMS/2020-21/R/2	Direct Receipts	31,200	31/07/2020	OWN/2020-21/P/2	Expenditures	20,760
31/07/2020	SWMS/2020-21/R/3	Direct Receipts	66	31/07/2020	OWN/2020-21/P/3	Expenditures	48,048
		Direct Receipts		31/07/2020	OWN/2020-21/P/4	Expenditures	41,716
		Direct Receipts		31/07/2020	SWMS/2020-21/P/2	Expenditures	31,200