Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Mylarwada

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.)
05/08/2020	OWN/2020-21/R/4	Direct Receipts	88	05/08/2020	SFCG/2020-21/P/27	Expenditures	16.52
05/08/2020	SFCG/2020-21/R/11	Direct Receipts	47	06/08/2020	FFC/2020-21/P/1	Expenditures	200,000
05/08/2020	SFCG/2020-21/R/13	Direct Receipts	333	07/08/2020	SFCG/2020-21/P/24	Expenditures	120,000
05/08/2020	SFCG/2020-21/R/15	Direct Receipts	2,437	11/08/2020	SFCG/2020-21/P/23	Expenditures	103,989
05/08/2020	SWMS/2020-21/R/6	Direct Receipts	21	11/08/2020	SFCG/2020-21/P/25	Expenditures	30,720
07/08/2020	SFCG/2020-21/R/14	Direct Receipts	200,000	11/08/2020	SFCG/2020-21/P/26	Expenditures	45,475
10/08/2020	SFCG/2020-21/R/12	Direct Receipts	120,000			Expenditures
17/08/2020	OWN/2020-21/R/5	Direct Receipts	480			Expenditures
17/08/2020	OWN/2020-21/R/6	Direct Receipts	48			Expenditures
17/08/2020	OWN/2020-21/R/7	Direct Receipts	2,000			Expenditures
31/08/2020	FFC/2020-21/R/10	Direct Receipts	12,438			Expenditures
31/08/2020	XVFC/2020-21/R/1	Direct Receipts	150,000			Expenditures
31/08/2020	XVFC/2020-21/R/2	Direct Receipts	285,724			Expenditures