Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Thirumalrajpet

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.)
13/08/2020	SFCG/2020-21/R/8	Direct Receipts	17,403	03/08/2020	SFCG/2020-21/P/7	Expenditures	31,828
13/08/2020	SFCG/2020-21/R/9	Direct Receipts	1,240,912	03/08/2020	SWMS/2020-21/P/1	Expenditures	36,800
31/08/2020	FFC/2020-21/R/2	Direct Receipts	152,552	13/08/2020	IAY/2020-21/P/1	Expenditures	4,368
31/08/2020	SWMS/2020-21/R/2	Direct Receipts	49,135	18/08/2020	SFCG/2020-21/P/10	Expenditures	31,828
		Direct Receipts		18/08/2020	SFCG/2020-21/P/11	Expenditures	119,255
		Direct Receipts		18/08/2020	SFCG/2020-21/P/9	Expenditures	15,760