Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : V.A.Samuthiram

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.)
08/07/2020	OWN/2020-21/R/8	Direct Receipts	32	08/07/2020	OWN/2020-21/P/39	Expenditures	12,900
20/07/2020	OWN/2020-21/R/9	Direct Receipts	23,000	08/07/2020	SFCG/2020-21/P/9	Expenditures	3,400
25/07/2020	OWN/2020-21/R/10	Direct Receipts	5,000	13/07/2020	OWN/2020-21/P/40	Expenditures	5,577
30/07/2020	IAY/2020-21/R/2	Direct Receipts	302	13/07/2020	OWN/2020-21/P/41	Expenditures	5,376
31/07/2020	OWN/2020-21/R/11	Direct Receipts	698	21/07/2020	OWN/2020-21/P/42	Expenditures	4,800
31/07/2020	SFCG/2020-21/R/5	Direct Receipts	742	21/07/2020	OWN/2020-21/P/43	Expenditures	4,800
31/07/2020	SWMS/2020-21/R/3	Direct Receipts	61	21/07/2020	OWN/2020-21/P/44	Expenditures	3,500
		Direct Receipts		21/07/2020	OWN/2020-21/P/45	Expenditures	4,800
		Direct Receipts		21/07/2020	OWN/2020-21/P/46	Expenditures	7,500
		Direct Receipts		25/07/2020	OWN/2020-21/P/47	Expenditures	2,500
		Direct Receipts		25/07/2020	OWN/2020-21/P/48	Expenditures	14,580