Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Devalambapuram

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.)
08/08/2020	OWN/2020-21/R/5	Direct Receipts	286	01/08/2020	OWN/2020-21/P/4	Expenditures	448,421
08/08/2020	OWN/2020-21/R/6	Direct Receipts	2,082	06/08/2020	FFC/2020-21/P/1	Expenditures	200,000
08/08/2020	SFCG/2020-21/R/14	Direct Receipts	10,885	08/08/2020	SFCG/2020-21/P/32	Expenditures	59,752
08/08/2020	SFCG/2020-21/R/15	Direct Receipts	150,000	08/08/2020	SWMS/2020-21/P/6	Expenditures	7,800
08/08/2020	SFCG/2020-21/R/16	Direct Receipts	541	14/08/2020	SFCG/2020-21/P/33	Expenditures	20,158
08/08/2020	SFCG/2020-21/R/18	Direct Receipts	504	14/08/2020	SFCG/2020-21/P/34	Expenditures	15,020
08/08/2020	SFCG/2020-21/R/19	Direct Receipts	200,000	14/08/2020	SFCG/2020-21/P/35	Expenditures	80,336
08/08/2020	SWMS/2020-21/R/4	Direct Receipts	46	14/08/2020	SFCG/2020-21/P/36	Expenditures	9,728
14/08/2020	FFC/2020-21/R/2	Direct Receipts	12,467	14/08/2020	SFCG/2020-21/P/37	Expenditures	13,864
14/08/2020	FFC/2020-21/R/3	Direct Receipts	286,689	14/08/2020	SFCG/2020-21/P/38	Expenditures	47,200
14/08/2020	SFCG/2020-21/R/17	Direct Receipts	80,336			Expenditures