Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Venkatarajakuppam

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.)
11/08/2020	FFC/2020-21/R/2	Direct Receipts	1,396,999	12/08/2020	FFC/2020-21/P/1	Expenditures	200,000
14/08/2020	SFCG/2020-21/R/7	Direct Receipts	200,000	14/08/2020	SWMS/2020-21/P/3	Expenditures	10,400
20/08/2020	SFCG/2020-21/R/9	Direct Receipts	100,000	19/08/2020	SFCG/2020-21/P/8	Expenditures	26,640
31/08/2020	FFC/2020-21/R/3	Direct Receipts	380,156	20/08/2020	SFCG/2020-21/P/9	Expenditures	100,000
31/08/2020	SFCG/2020-21/R/8	Direct Receipts	150,000	24/08/2020	SFCG/2020-21/P/11	Expenditures	59,096
		Direct Receipts		31/08/2020	SFCG/2020-21/P/10	Expenditures	25,408