Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Padur

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.)
01/08/2020	FFC/2020-21/R/4	Direct Receipts	319,031	03/08/2020	OWN/2020-21/P/18	Expenditures	20,790
03/08/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	03/08/2020	OWN/2020-21/P/19	Expenditures	1,500
05/08/2020	IAY/2020-21/R/2	Direct Receipts	4,617	03/08/2020	OWN/2020-21/P/20	Expenditures	1,200
05/08/2020	SFCG/2020-21/R/10	Direct Receipts	461	05/08/2020	SFCG/2020-21/P/26	Expenditures	17.7
05/08/2020	SFCG/2020-21/R/7	Direct Receipts	1,322	05/08/2020	SFCG/2020-21/P/27	Expenditures	21,708
05/08/2020	SWMS/2020-21/R/2	Direct Receipts	69	05/08/2020	SFCG/2020-21/P/28	Expenditures	6,716
10/08/2020	SFCG/2020-21/R/8	Direct Receipts	200,000	06/08/2020	OWN/2020-21/P/21	Expenditures	49,973
13/08/2020	SFCG/2020-21/R/9	Direct Receipts	86,172	06/08/2020	OWN/2020-21/P/22	Expenditures	9,800
31/08/2020	FFC/2020-21/R/5	Direct Receipts	47,721	06/08/2020	OWN/2020-21/P/23	Expenditures	4,590
		Direct Receipts		06/08/2020	OWN/2020-21/P/24	Expenditures	50,880
		Direct Receipts		06/08/2020	OWN/2020-21/P/25	Expenditures	7,500
		Direct Receipts		06/08/2020	OWN/2020-21/P/26	Expenditures	3,500
		Direct Receipts		06/08/2020	OWN/2020-21/P/28	Expenditures	28,674
		Direct Receipts		06/08/2020	OWN/2020-21/P/29	Expenditures	29,305
		Direct Receipts		06/08/2020	SWMS/2020-21/P/2	Expenditures	7,800
		Direct Receipts		08/08/2020	FFC/2020-21/P/2	Expenditures	200,000
		Direct Receipts		10/08/2020	FFC/2020-21/P/3	Expenditures	39,530
		Direct Receipts		10/08/2020	OWN/2020-21/P/27	Expenditures	20,790
		Direct Receipts		12/08/2020	OWN/2020-21/P/30	Expenditures	7,000
		Direct Receipts		12/08/2020	OWN/2020-21/P/31	Expenditures	4,000
		Direct Receipts		12/08/2020	OWN/2020-21/P/32	Expenditures	5,000
		Direct Receipts		12/08/2020	SFCG/2020-21/P/21	Expenditures	86,172
		Direct Receipts		17/08/2020	SFCG/2020-21/P/24	Expenditures	6,716
		Direct Receipts		17/08/2020	SFCG/2020-21/P/25	Expenditures	21,708