Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Kalambakkam

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	SFCG/2020-21/R/21	Direct Receipts	500	14/07/2020	FFC/2020-21/P/1	Expenditures	200,000
14/07/2020	SFCG/2020-21/R/22	Direct Receipts	184	16/07/2020	SFCG/2020-21/P/16	Expenditures	31,740
16/07/2020	SFCG/2020-21/R/23	Direct Receipts	200,000	16/07/2020	SFCG/2020-21/P/17	Expenditures	30,000
16/07/2020	SFCG/2020-21/R/24	Direct Receipts	11,445	16/07/2020	SFCG/2020-21/P/18	Expenditures	42,560
16/07/2020	SFCG/2020-21/R/25	Direct Receipts	225	16/07/2020	SFCG/2020-21/P/23	Expenditures	7,800
16/07/2020	SFCG/2020-21/R/27	Direct Receipts	225	17/07/2020	SFCG/2020-21/P/19	Expenditures	2,500
16/07/2020	SFCG/2020-21/R/28	Direct Receipts	7,800	17/07/2020	SFCG/2020-21/P/22	Expenditures	52,143
17/07/2020	SFCG/2020-21/R/26	Direct Receipts	30,000	20/07/2020	SFCG/2020-21/P/20	Expenditures	45,630
22/07/2020	OWN/2020-21/R/1	Direct Receipts	2,860	23/07/2020	SFCG/2020-21/P/21	Expenditures	29,960
24/07/2020	OWN/2020-21/R/2	Direct Receipts	2,230	29/07/2020	SFCG/2020-21/P/24	Expenditures	34,679
27/07/2020	OWN/2020-21/R/3	Direct Receipts	3,070			Expenditures
27/07/2020	OWN/2020-21/R/4	Direct Receipts	1,000			Expenditures
27/07/2020	OWN/2020-21/R/5	Direct Receipts	850			Expenditures
27/07/2020	OWN/2020-21/R/6	Direct Receipts	17,000			Expenditures
29/07/2020	SFCG/2020-21/R/29	Direct Receipts	14,834			Expenditures
30/07/2020	OWN/2020-21/R/7	Direct Receipts	25,000			Expenditures
31/07/2020	OWN/2020-21/R/8	Direct Receipts	770			Expenditures