Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Ootathur

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	FFC/2020-21/R/3	Direct Receipts	16,981	03/07/2020	OWN/2020-21/P/17	Expenditures	10,650
03/07/2020	IAY/2020-21/R/2	Direct Receipts	8,109	03/07/2020	SFCG/2020-21/P/5	Expenditures	25,548
03/07/2020	OWN/2020-21/R/5	Direct Receipts	2,504	03/07/2020	SFCG/2020-21/P/7	Expenditures	30,000
03/07/2020	SFCG/2020-21/R/3	Direct Receipts	297	20/07/2020	OWN/2020-21/P/18	Expenditures	9,500
03/07/2020	SFCG/2020-21/R/4	Direct Receipts	30,000	20/07/2020	OWN/2020-21/P/19	Expenditures	14,200
03/07/2020	SFCG/2020-21/R/8	Direct Receipts	7,484	20/07/2020	OWN/2020-21/P/20	Expenditures	9,300
03/07/2020	SWMS/2020-21/R/4	Direct Receipts	70	20/07/2020	OWN/2020-21/P/21	Expenditures	9,500
		Direct Receipts		20/07/2020	OWN/2020-21/P/22	Expenditures	9,500