Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Ramachandrapuram

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	FFC/2020-21/R/1	Direct Receipts	409,311	13/08/2020	FFC/2020-21/P/2	Expenditures	200,000
14/08/2020	SFCG/2020-21/R/1	Direct Receipts	200,000	21/08/2020	SFCG/2020-21/P/1	Expenditures	100,000
20/08/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	21/08/2020	SFCG/2020-21/P/2	Expenditures	35,000
31/08/2020	FFC/2020-21/R/2	Direct Receipts	110,587	21/08/2020	SFCG/2020-21/P/3	Expenditures	15,900
31/08/2020	SFCG/2020-21/R/3	Direct Receipts	150,000	21/08/2020	SFCG/2020-21/P/4	Expenditures	13,460
		Direct Receipts		21/08/2020	SFCG/2020-21/P/9	Expenditures	59,716
		Direct Receipts		25/08/2020	SFCG/2020-21/P/5	Expenditures	9,450
		Direct Receipts		25/08/2020	SFCG/2020-21/P/6	Expenditures	16,450
		Direct Receipts		25/08/2020	SFCG/2020-21/P/7	Expenditures	3,540
		Direct Receipts		27/08/2020	SFCG/2020-21/P/8	Expenditures	13,300