Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Meesarakandapuram

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.)
04/08/2020	SFCG/2020-21/R/1	Direct Receipts	100,000	06/08/2020	FFC/2020-21/P/1	Expenditures	200,000
07/08/2020	SFCG/2020-21/R/9	Direct Receipts	200,000	08/08/2020	SFCG/2020-21/P/15	Expenditures	12,000
10/08/2020	SFCG/2020-21/R/10	Direct Receipts	75,000	10/08/2020	SFCG/2020-21/P/14	Expenditures	120,678
31/08/2020	OWN/2020-21/R/5	Direct Receipts	2,660	10/08/2020	SFCG/2020-21/P/16	Expenditures	74,320
31/08/2020	OWN/2020-21/R/6	Direct Receipts	260	10/08/2020	SFCG/2020-21/P/17	Expenditures	75,000
31/08/2020	OWN/2020-21/R/7	Direct Receipts	12,547	24/08/2020	SFCG/2020-21/P/18	Expenditures	29,500
31/08/2020	OWN/2020-21/R/8	Direct Receipts	8,000			Expenditures
31/08/2020	XVFC/2020-21/R/1	Direct Receipts	252,609			Expenditures
31/08/2020	XVFC/2020-21/R/2	Direct Receipts	150,000			Expenditures