Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Vannadu

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	OWN/2020-21/R/5	Direct Receipts	8,447	24/07/2020	OWN/2020-21/P/56	Expenditures	18,000
24/07/2020	OWN/2020-21/R/6	Direct Receipts	7,000	24/07/2020	OWN/2020-21/P/57	Expenditures	32,300
24/07/2020	SFCG/2020-21/R/14	Direct Receipts	489	24/07/2020	OWN/2020-21/P/58	Expenditures	2,500
24/07/2020	SFCG/2020-21/R/15	Direct Receipts	200,000	24/07/2020	OWN/2020-21/P/59	Expenditures	2,500
24/07/2020	SFCG/2020-21/R/7	Direct Receipts	9,689	24/07/2020	OWN/2020-21/P/60	Expenditures	2,500
24/07/2020	SWMS/2020-21/R/3	Direct Receipts	196	24/07/2020	OWN/2020-21/P/61	Expenditures	36,500
		Direct Receipts		24/07/2020	OWN/2020-21/P/62	Expenditures	25,465
		Direct Receipts		24/07/2020	OWN/2020-21/P/63	Expenditures	30,620
		Direct Receipts		24/07/2020	OWN/2020-21/P/64	Expenditures	23,880
		Direct Receipts		24/07/2020	OWN/2020-21/P/65	Expenditures	34,150
		Direct Receipts		24/07/2020	OWN/2020-21/P/66	Expenditures	4,950
		Direct Receipts		24/07/2020	OWN/2020-21/P/67	Expenditures	4,950
		Direct Receipts		24/07/2020	OWN/2020-21/P/68	Expenditures	4,500
		Direct Receipts		24/07/2020	OWN/2020-21/P/69	Expenditures	4,500
		Direct Receipts		24/07/2020	OWN/2020-21/P/70	Expenditures	4,000
		Direct Receipts		24/07/2020	OWN/2020-21/P/71	Expenditures	4,950
		Direct Receipts		24/07/2020	OWN/2020-21/P/72	Expenditures	2,950
		Direct Receipts		24/07/2020	OWN/2020-21/P/73	Expenditures	4,950
		Direct Receipts		24/07/2020	OWN/2020-21/P/74	Expenditures	26,730
		Direct Receipts		24/07/2020	SFCG/2020-21/P/16	Expenditures	118,424
		Direct Receipts		24/07/2020	SFCG/2020-21/P/17	Expenditures	1,500
		Direct Receipts		24/07/2020	SFCG/2020-21/P/8	Expenditures	200,000
		Direct Receipts		24/07/2020	SFCG/2020-21/P/9	Expenditures	123,776
		Direct Receipts		24/07/2020	SWMS/2020-21/P/4	Expenditures	18
		Direct Receipts		31/07/2020	FFC/2020-21/P/1	Expenditures	200,000