Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Keelarasur

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/11	Direct Receipts	208	01/07/2020	SFCG/2020-21/P/46	Expenditures	20,304
03/07/2020	SFCG/2020-21/R/12	Direct Receipts	3,900	01/07/2020	SFCG/2020-21/P/47	Expenditures	41,144
17/07/2020	OWN/2020-21/R/8	Direct Receipts	77,485	06/07/2020	OWN/2020-21/P/10	Expenditures	2,500
18/07/2020	SFCG/2020-21/R/13	Direct Receipts	41,144	06/07/2020	OWN/2020-21/P/11	Expenditures	5,600
18/07/2020	SFCG/2020-21/R/14	Direct Receipts	41,144	06/07/2020	OWN/2020-21/P/12	Expenditures	4,500
27/07/2020	OWN/2020-21/R/9	Direct Receipts	40,118	06/07/2020	OWN/2020-21/P/13	Expenditures	5,600
31/07/2020	OWN/2020-21/R/10	Direct Receipts	31,040	06/07/2020	OWN/2020-21/P/14	Expenditures	9,800
		Direct Receipts		06/07/2020	OWN/2020-21/P/15	Expenditures	9,300
		Direct Receipts		06/07/2020	OWN/2020-21/P/16	Expenditures	9,600
		Direct Receipts		06/07/2020	OWN/2020-21/P/17	Expenditures	9,800
		Direct Receipts		06/07/2020	OWN/2020-21/P/9	Expenditures	1,500
		Direct Receipts		06/07/2020	SFCG/2020-21/P/48	Expenditures	3,800
		Direct Receipts		18/07/2020	OWN/2020-21/P/18	Expenditures	41,144
		Direct Receipts		18/07/2020	OWN/2020-21/P/19	Expenditures	9,800
		Direct Receipts		18/07/2020	OWN/2020-21/P/20	Expenditures	9,600
		Direct Receipts		18/07/2020	OWN/2020-21/P/21	Expenditures	9,400
		Direct Receipts		18/07/2020	SFCG/2020-21/P/49	Expenditures	41,144
		Direct Receipts		18/07/2020	SFCG/2020-21/P/50	Expenditures	20,304
		Direct Receipts		18/07/2020	SFCG/2020-21/P/51	Expenditures	4,720
		Direct Receipts		18/07/2020	SFCG/2020-21/P/52	Expenditures	4,720
		Direct Receipts		18/07/2020	SFCG/2020-21/P/53	Expenditures	5,200
		Direct Receipts		18/07/2020	SFCG/2020-21/P/54	Expenditures	29.5