Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Putlur

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	SFCG/2020-21/R/10	Direct Receipts	5,863.32	29/07/2020	SFCG/2020-21/P/24	Expenditures	86,341		29/07/2020	OWN/2020-21/C/1	85,232
01/07/2020	SFCG/2020-21/R/13	Direct Receipts	2,551.25	29/07/2020	SFCG/2020-21/P/25	Expenditures	66,772		29/07/2020	SFCG/2020-21/C/1	85,232
01/07/2020	SFCG/2020-21/R/9	Direct Receipts	1,866	29/07/2020	SFCG/2020-21/P/26	Expenditures	11,520
03/07/2020	SWMS/2020-21/R/6	Direct Receipts	290	31/07/2020	SFCG/2020-21/P/27	Expenditures	68,121
18/07/2020	OWN/2020-21/R/4	Direct Receipts	4,840	31/07/2020	SFCG/2020-21/P/28	Expenditures	10
20/07/2020	FFC/2020-21/R/2	Direct Receipts	4,299,526			Expenditures
27/07/2020	FFC/2020-21/R/3	Direct Receipts	1,787,474			Expenditures
29/07/2020	SFCG/2020-21/R/15	Direct Receipts	85,232			Expenditures
31/07/2020	IAY/2020-21/R/4	Direct Receipts	9,776			Expenditures
31/07/2020	SFCG/2020-21/R/11	Direct Receipts	108.62			Expenditures
31/07/2020	SFCG/2020-21/R/12	Direct Receipts	6.96			Expenditures
31/07/2020	SFCG/2020-21/R/14	Direct Receipts	549.14			Expenditures