Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Somarasampettai

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.)
04/07/2020	SFCG/2020-21/R/12	Direct Receipts	62,597	01/07/2020	SFCG/2020-21/P/127	Expenditures	41,300
04/07/2020	SFCG/2020-21/R/13	Direct Receipts	62,597	01/07/2020	SFCG/2020-21/P/128	Expenditures	52,751
		Direct Receipts		01/07/2020	SFCG/2020-21/P/129	Expenditures	9,600
		Direct Receipts		01/07/2020	SFCG/2020-21/P/130	Expenditures	4,800
		Direct Receipts		01/07/2020	SFCG/2020-21/P/131	Expenditures	4,800
		Direct Receipts		01/07/2020	SFCG/2020-21/P/132	Expenditures	4,500
		Direct Receipts		01/07/2020	SFCG/2020-21/P/133	Expenditures	4,500
		Direct Receipts		01/07/2020	SFCG/2020-21/P/134	Expenditures	4,800
		Direct Receipts		01/07/2020	SFCG/2020-21/P/135	Expenditures	4,800
		Direct Receipts		01/07/2020	SFCG/2020-21/P/136	Expenditures	4,500
		Direct Receipts		01/07/2020	SFCG/2020-21/P/137	Expenditures	4,500
		Direct Receipts		01/07/2020	SFCG/2020-21/P/138	Expenditures	4,900
		Direct Receipts		01/07/2020	SFCG/2020-21/P/139	Expenditures	4,800
		Direct Receipts		01/07/2020	SFCG/2020-21/P/140	Expenditures	4,800
		Direct Receipts		01/07/2020	SFCG/2020-21/P/141	Expenditures	4,500
		Direct Receipts		01/07/2020	SFCG/2020-21/P/142	Expenditures	4,800
		Direct Receipts		02/07/2020	SFCG/2020-21/P/143	Expenditures	4,800
		Direct Receipts		02/07/2020	SFCG/2020-21/P/144	Expenditures	4,500
		Direct Receipts		02/07/2020	SFCG/2020-21/P/145	Expenditures	88,104
		Direct Receipts		02/07/2020	SFCG/2020-21/P/146	Expenditures	4,800
		Direct Receipts		06/07/2020	SFCG/2020-21/P/147	Expenditures	4,800
		Direct Receipts		06/07/2020	SFCG/2020-21/P/148	Expenditures	4,800
		Direct Receipts		06/07/2020	SFCG/2020-21/P/149	Expenditures	4,850
		Direct Receipts		06/07/2020	SFCG/2020-21/P/150	Expenditures	4,500
		Direct Receipts		06/07/2020	SFCG/2020-21/P/151	Expenditures	4,400
		Direct Receipts		06/07/2020	SFCG/2020-21/P/152	Expenditures	4,800
		Direct Receipts		06/07/2020	SFCG/2020-21/P/153	Expenditures	4,850
		Direct Receipts		06/07/2020	SFCG/2020-21/P/154	Expenditures	4,800
		Direct Receipts		06/07/2020	SFCG/2020-21/P/155	Expenditures	4,800
		Direct Receipts		06/07/2020	SFCG/2020-21/P/156	Expenditures	4,400
		Direct Receipts		06/07/2020	SFCG/2020-21/P/157	Expenditures	7,000
		Direct Receipts		06/07/2020	SFCG/2020-21/P/158	Expenditures	4,500
		Direct Receipts		06/07/2020	SFCG/2020-21/P/159	Expenditures	4,500
		Direct Receipts		06/07/2020	SFCG/2020-21/P/160	Expenditures	4,800
		Direct Receipts		06/07/2020	SFCG/2020-21/P/161	Expenditures	4,200