Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : 26 Veppampattu

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.)
15/07/2020	OWN/2020-21/R/9	Direct Receipts	4,686	01/07/2020	OWN/2020-21/P/11	Expenditures	51,608
16/07/2020	SFCG/2020-21/R/9	Direct Receipts	419,229	03/07/2020	OWN/2020-21/P/12	Expenditures	44,000
18/07/2020	OWN/2020-21/R/10	Direct Receipts	228,010	10/07/2020	SFCG/2020-21/P/10	Expenditures	50,281
27/07/2020	FFC/2020-21/R/3	Direct Receipts	1,556,913	10/07/2020	SWMS/2020-21/P/5	Expenditures	33,800
29/07/2020	OWN/2020-21/R/11	Direct Receipts	43,112	15/07/2020	OWN/2020-21/P/13	Expenditures	27,020
30/07/2020	SWMS/2020-21/R/6	Direct Receipts	33,800	22/07/2020	OWN/2020-21/P/14	Expenditures	195,951
		Direct Receipts		22/07/2020	OWN/2020-21/P/15	Expenditures	5,054