Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Varadharajapuram

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.)
03/08/2020	SWMS/2020-21/R/2	Direct Receipts	10,400	13/08/2020	FFC/2020-21/P/1	Expenditures	118,590
05/08/2020	FFC/2020-21/R/4	Direct Receipts	18,166	13/08/2020	OWN/2020-21/P/58	Expenditures	102,578
05/08/2020	OWN/2020-21/R/14	Direct Receipts	5,364	13/08/2020	OWN/2020-21/P/59	Expenditures	2,000
05/08/2020	OWN/2020-21/R/15	Direct Receipts	536	13/08/2020	OWN/2020-21/P/60	Expenditures	1,500
05/08/2020	OWN/2020-21/R/16	Direct Receipts	10,500	13/08/2020	OWN/2020-21/P/61	Expenditures	36,300
05/08/2020	SFCG/2020-21/R/5	Direct Receipts	133,424	13/08/2020	OWN/2020-21/P/62	Expenditures	45,493
05/08/2020	SFCG/2020-21/R/6	Direct Receipts	2,634	13/08/2020	OWN/2020-21/P/63	Expenditures	46,312
05/08/2020	SWMS/2020-21/R/1	Direct Receipts	13	13/08/2020	OWN/2020-21/P/64	Expenditures	1,800
21/08/2020	OWN/2020-21/R/17	Direct Receipts	7,832	13/08/2020	OWN/2020-21/P/65	Expenditures	74,883
21/08/2020	OWN/2020-21/R/18	Direct Receipts	4,800	13/08/2020	OWN/2020-21/P/66	Expenditures	47,530
21/08/2020	OWN/2020-21/R/19	Direct Receipts	480	13/08/2020	OWN/2020-21/P/67	Expenditures	1,550
21/08/2020	OWN/2020-21/R/20	Direct Receipts	200	13/08/2020	OWN/2020-21/P/68	Expenditures	1,500
21/08/2020	OWN/2020-21/R/21	Direct Receipts	5,000	13/08/2020	SFCG/2020-21/P/11	Expenditures	12,000
31/08/2020	FFC/2020-21/R/5	Direct Receipts	417,323	13/08/2020	SFCG/2020-21/P/12	Expenditures	16,800
		Direct Receipts		13/08/2020	SFCG/2020-21/P/21	Expenditures	38,901
		Direct Receipts		13/08/2020	SWMS/2020-21/P/2	Expenditures	10,400
		Direct Receipts		18/08/2020	OWN/2020-21/P/69	Expenditures	184,547
		Direct Receipts		19/08/2020	OWN/2020-21/P/70	Expenditures	44,135
		Direct Receipts		20/08/2020	OWN/2020-21/P/71	Expenditures	79,970
		Direct Receipts		20/08/2020	OWN/2020-21/P/72	Expenditures	12,900
		Direct Receipts		28/08/2020	OWN/2020-21/P/73	Expenditures	82,062