Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : K. Palayam

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.)
24/07/2020	SFCG/2020-21/R/9	Direct Receipts	57,740	01/07/2020	IAY/2020-21/P/5	Expenditures	17.7
30/07/2020	OWN/2020-21/R/9	Direct Receipts	36,292	10/07/2020	OWN/2020-21/P/33	Expenditures	4,000
		Direct Receipts		10/07/2020	OWN/2020-21/P/34	Expenditures	10,450
		Direct Receipts		10/07/2020	OWN/2020-21/P/35	Expenditures	6,500
		Direct Receipts		10/07/2020	OWN/2020-21/P/36	Expenditures	5,500
		Direct Receipts		10/07/2020	OWN/2020-21/P/37	Expenditures	4,900
		Direct Receipts		17/07/2020	SFCG/2020-21/P/7	Expenditures	237,544
		Direct Receipts		22/07/2020	SWMS/2020-21/P/3	Expenditures	1,400
		Direct Receipts		24/07/2020	SFCG/2020-21/P/10	Expenditures	17.7
		Direct Receipts		28/07/2020	OWN/2020-21/P/38	Expenditures	2,500
		Direct Receipts		28/07/2020	OWN/2020-21/P/39	Expenditures	2,500
		Direct Receipts		28/07/2020	OWN/2020-21/P/40	Expenditures	2,500
		Direct Receipts		28/07/2020	OWN/2020-21/P/41	Expenditures	2,500
		Direct Receipts		28/07/2020	OWN/2020-21/P/42	Expenditures	1,500