Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Ammanneri

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/6	Direct Receipts	200,000	13/08/2020	FFC/2020-21/P/1	Expenditures	200,000
18/08/2020	SFCG/2020-21/R/8	Direct Receipts	140,000	17/08/2020	SFCG/2020-21/P/7	Expenditures	20,800
31/08/2020	SFCG/2020-21/R/7	Direct Receipts	150,000	17/08/2020	SFCG/2020-21/P/8	Expenditures	140,000
		Direct Receipts		20/08/2020	SFCG/2020-21/P/12	Expenditures	137,656
		Direct Receipts		20/08/2020	SFCG/2020-21/P/9	Expenditures	38,140
		Direct Receipts		29/08/2020	SFCG/2020-21/P/10	Expenditures	9,100
		Direct Receipts		31/08/2020	SFCG/2020-21/P/11	Expenditures	263
		Direct Receipts		31/08/2020	SWMS/2020-21/P/2	Expenditures	20,800