Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Ramasamudram

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	SFCG/2020-21/R/5	Direct Receipts	200,000	12/08/2020	SFCG/2020-21/P/17	Expenditures	34,388
31/08/2020	SFCG/2020-21/R/10	Direct Receipts	150,000	12/08/2020	SWMS/2020-21/P/2	Expenditures	7,800
		Direct Receipts		13/08/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		28/08/2020	SFCG/2020-21/P/15	Expenditures	46,629