Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Nediyam

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.)
14/08/2020	FFC/2020-21/R/2	Direct Receipts	717,218	14/08/2020	FFC/2020-21/P/1	Expenditures	200,000
14/08/2020	SFCG/2020-21/R/6	Direct Receipts	200,000	14/08/2020	SFCG/2020-21/P/14	Expenditures	59,289
21/08/2020	SFCG/2020-21/R/8	Direct Receipts	100,000	21/08/2020	SFCG/2020-21/P/12	Expenditures	58,500
21/08/2020	SWMS/2020-21/R/2	Direct Receipts	21,832	21/08/2020	SFCG/2020-21/P/13	Expenditures	100,000
31/08/2020	FFC/2020-21/R/3	Direct Receipts	326,017	21/08/2020	SFCG/2020-21/P/15	Expenditures	29,968
31/08/2020	SFCG/2020-21/R/7	Direct Receipts	150,000	21/08/2020	SFCG/2020-21/P/16	Expenditures	59,673
		Direct Receipts		21/08/2020	SWMS/2020-21/P/2	Expenditures	20,800