Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Surarajapattadai

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/7	Direct Receipts	200,000	13/08/2020	FFC/2020-21/P/1	Expenditures	200,000
21/08/2020	SFCG/2020-21/R/9	Direct Receipts	100,000	13/08/2020	SFCG/2020-21/P/8	Expenditures	157,864
24/08/2020	SWMS/2020-21/R/2	Direct Receipts	5,200	17/08/2020	SFCG/2020-21/P/4	Expenditures	28,140
31/08/2020	FFC/2020-21/R/2	Direct Receipts	203,508	17/08/2020	SFCG/2020-21/P/5	Expenditures	39,320
31/08/2020	SFCG/2020-21/R/8	Direct Receipts	150,000	17/08/2020	SFCG/2020-21/P/6	Expenditures	30,540
		Direct Receipts		21/08/2020	SFCG/2020-21/P/7	Expenditures	100,000
		Direct Receipts		24/08/2020	SFCG/2020-21/P/9	Expenditures	88,704
		Direct Receipts		24/08/2020	SWMS/2020-21/P/2	Expenditures	5,200