Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Maddur

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.)
03/07/2020	FFC/2020-21/R/1	Direct Receipts	3,046,705	22/07/2020	FFC/2020-21/P/3	Expenditures	699,246
27/07/2020	FFC/2020-21/R/2	Direct Receipts	1,849,487	22/07/2020	FFC/2020-21/P/4	Expenditures	720,779
27/07/2020	SFCG/2020-21/R/16	Direct Receipts	200,000	25/07/2020	FFC/2020-21/P/5	Expenditures	200,000
		Direct Receipts		30/07/2020	SFCG/2020-21/P/23	Expenditures	23,718
		Direct Receipts		31/07/2020	SFCG/2020-21/P/24	Expenditures	24,827