Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Punniyam

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.)
12/08/2020	SWMS/2020-21/R/3	Direct Receipts	7,800	12/08/2020	SWMS/2020-21/P/1	Expenditures	7,800
19/08/2020	SFCG/2020-21/R/6	Direct Receipts	200,000	19/08/2020	FFC/2020-21/P/1	Expenditures	200,000
19/08/2020	SWMS/2020-21/R/4	Direct Receipts	7,800	19/08/2020	SWMS/2020-21/P/2	Expenditures	7,800
26/08/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	26/08/2020	SFCG/2020-21/P/5	Expenditures	21,590
31/08/2020	SFCG/2020-21/R/3	Direct Receipts	150,000	26/08/2020	SFCG/2020-21/P/6	Expenditures	30,350
		Direct Receipts		26/08/2020	SFCG/2020-21/P/7	Expenditures	147,280
		Direct Receipts		31/08/2020	SFCG/2020-21/P/3	Expenditures	137,301