Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Nagamangalam

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	49,220	03/07/2020	SFCG/2020-21/P/84	Expenditures	25,500
01/07/2020	SFCG/2020-21/R/11	Direct Receipts	80,161	03/07/2020	SFCG/2020-21/P/85	Expenditures	9,900
01/07/2020	SFCG/2020-21/R/12	Direct Receipts	39,117	03/07/2020	SFCG/2020-21/P/86	Expenditures	4,900
01/07/2020	SFCG/2020-21/R/13	Direct Receipts	17,976	03/07/2020	SFCG/2020-21/P/87	Expenditures	4,950
07/07/2020	SFCG/2020-21/R/14	Direct Receipts	45,855	03/07/2020	SFCG/2020-21/P/88	Expenditures	4,900
15/07/2020	SFCG/2020-21/R/15	Direct Receipts	11,967	03/07/2020	SFCG/2020-21/P/89	Expenditures	4,800
18/07/2020	SFCG/2020-21/R/16	Direct Receipts	20,659	03/07/2020	SFCG/2020-21/P/90	Expenditures	4,900
18/07/2020	SFCG/2020-21/R/17	Direct Receipts	37,939	03/07/2020	SFCG/2020-21/P/91	Expenditures	4,950
		Direct Receipts		03/07/2020	SFCG/2020-21/P/92	Expenditures	4,900
		Direct Receipts		03/07/2020	SFCG/2020-21/P/93	Expenditures	4,900
		Direct Receipts		03/07/2020	SFCG/2020-21/P/94	Expenditures	4,950
		Direct Receipts		03/07/2020	SFCG/2020-21/P/95	Expenditures	4,900
		Direct Receipts		03/07/2020	SFCG/2020-21/P/96	Expenditures	4,800
		Direct Receipts		08/07/2020	SFCG/2020-21/P/100	Expenditures	4,950
		Direct Receipts		08/07/2020	SFCG/2020-21/P/101	Expenditures	4,950
		Direct Receipts		08/07/2020	SFCG/2020-21/P/102	Expenditures	4,800
		Direct Receipts		08/07/2020	SFCG/2020-21/P/103	Expenditures	4,900
		Direct Receipts		08/07/2020	SFCG/2020-21/P/104	Expenditures	177,668
		Direct Receipts		08/07/2020	SFCG/2020-21/P/97	Expenditures	72,268
		Direct Receipts		08/07/2020	SFCG/2020-21/P/98	Expenditures	4,950
		Direct Receipts		08/07/2020	SFCG/2020-21/P/99	Expenditures	4,950
		Direct Receipts		14/07/2020	SFCG/2020-21/P/105	Expenditures	34,568
		Direct Receipts		14/07/2020	SFCG/2020-21/P/106	Expenditures	47,018
		Direct Receipts		14/07/2020	SFCG/2020-21/P/107	Expenditures	4,900
		Direct Receipts		14/07/2020	SFCG/2020-21/P/108	Expenditures	4,950
		Direct Receipts		14/07/2020	SFCG/2020-21/P/109	Expenditures	4,800
		Direct Receipts		14/07/2020	SFCG/2020-21/P/110	Expenditures	4,900
		Direct Receipts		14/07/2020	SFCG/2020-21/P/111	Expenditures	4,900
		Direct Receipts		14/07/2020	SFCG/2020-21/P/112	Expenditures	46,950
		Direct Receipts		17/07/2020	SFCG/2020-21/P/113	Expenditures	4,000
		Direct Receipts		20/07/2020	SFCG/2020-21/P/114	Expenditures	4,650
		Direct Receipts		20/07/2020	SFCG/2020-21/P/115	Expenditures	4,900
		Direct Receipts		20/07/2020	SFCG/2020-21/P/116	Expenditures	4,870
		Direct Receipts		20/07/2020	SFCG/2020-21/P/117	Expenditures	4,900
		Direct Receipts		20/07/2020	SFCG/2020-21/P/118	Expenditures	5,890
		Direct Receipts		20/07/2020	SFCG/2020-21/P/119	Expenditures	4,650
		Direct Receipts		23/07/2020	SFCG/2020-21/P/120	Expenditures	6,492