Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Kannakudi

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/6	Direct Receipts	264	01/07/2020	IAY/2020-21/P/2	Expenditures	14,275
09/07/2020	OWN/2020-21/R/8	Direct Receipts	18,533	01/07/2020	SFCG/2020-21/P/11	Expenditures	4,039
18/07/2020	OWN/2020-21/R/9	Direct Receipts	6,524	03/07/2020	SFCG/2020-21/P/12	Expenditures	142,836
20/07/2020	OWN/2020-21/R/10	Direct Receipts	19,740	13/07/2020	OWN/2020-21/P/20	Expenditures	19,200
22/07/2020	OWN/2020-21/R/11	Direct Receipts	29,520	15/07/2020	FFC/2020-21/P/1	Expenditures	17.7
23/07/2020	OWN/2020-21/R/12	Direct Receipts	38,240	15/07/2020	IAY/2020-21/P/3	Expenditures	17.7
27/07/2020	FFC/2020-21/R/3	Direct Receipts	898,125	15/07/2020	SFCG/2020-21/P/10	Expenditures	17.7
27/07/2020	OWN/2020-21/R/13	Direct Receipts	4,648	15/07/2020	SFCG/2020-21/P/13	Expenditures	17.7
		Direct Receipts		15/07/2020	SWMS/2020-21/P/3	Expenditures	17.7
		Direct Receipts		18/07/2020	OWN/2020-21/P/21	Expenditures	17.7
		Direct Receipts		20/07/2020	OWN/2020-21/P/22	Expenditures	14,400
		Direct Receipts		20/07/2020	OWN/2020-21/P/23	Expenditures	14,000
		Direct Receipts		24/07/2020	SFCG/2020-21/P/14	Expenditures	3,528
		Direct Receipts		27/07/2020	OWN/2020-21/P/24	Expenditures	29,400
		Direct Receipts		27/07/2020	OWN/2020-21/P/25	Expenditures	19,200
		Direct Receipts		27/07/2020	OWN/2020-21/P/26	Expenditures	19,200