Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Ayathur

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.)
27/07/2020	FFC/2020-21/R/3	Direct Receipts	533,314	14/07/2020	SWMS/2020-21/P/4	Expenditures	10,400
30/07/2020	SWMS/2020-21/R/7	Direct Receipts	10,400	15/07/2020	SFCG/2020-21/P/12	Expenditures	45,031
		Direct Receipts		15/07/2020	SFCG/2020-21/P/6	Expenditures	4,800
		Direct Receipts		15/07/2020	SFCG/2020-21/P/7	Expenditures	3,840
		Direct Receipts		28/07/2020	SFCG/2020-21/P/15	Expenditures	18,026