Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Perumanellur

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.)
09/08/2020	FFC/2020-21/R/2	Direct Receipts	1,830,524	14/08/2020	FFC/2020-21/P/1	Expenditures	200,000
15/08/2020	FFC/2020-21/R/3	Direct Receipts	261,392	19/08/2020	SFCG/2020-21/P/17	Expenditures	24,768
17/08/2020	SFCG/2020-21/R/12	Direct Receipts	200,000	19/08/2020	SWMS/2020-21/P/5	Expenditures	5,200
31/08/2020	SFCG/2020-21/R/14	Direct Receipts	150,000	20/08/2020	SFCG/2020-21/P/12	Expenditures	27,640
		Direct Receipts		20/08/2020	SFCG/2020-21/P/13	Expenditures	60,026
		Direct Receipts		31/08/2020	SFCG/2020-21/P/16	Expenditures	70,461