Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Santhavenugopalapuram

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/11	Direct Receipts	200,000	03/08/2020	FFC/2020-21/P/1	Expenditures	200,000
06/08/2020	SFCG/2020-21/R/15	Direct Receipts	65,000	04/08/2020	SFCG/2020-21/P/18	Expenditures	66,600
07/08/2020	SFCG/2020-21/R/12	Direct Receipts	2,700	06/08/2020	SFCG/2020-21/P/19	Expenditures	65,000
10/08/2020	SFCG/2020-21/R/13	Direct Receipts	242,264	12/08/2020	SFCG/2020-21/P/20	Expenditures	48,400
31/08/2020	SFCG/2020-21/R/14	Direct Receipts	150,000	12/08/2020	SFCG/2020-21/P/27	Expenditures	58,422
		Direct Receipts		14/08/2020	SFCG/2020-21/P/21	Expenditures	38,940
		Direct Receipts		14/08/2020	SFCG/2020-21/P/22	Expenditures	60,905
		Direct Receipts		14/08/2020	SFCG/2020-21/P/23	Expenditures	52,847
		Direct Receipts		14/08/2020	SFCG/2020-21/P/24	Expenditures	25,600
		Direct Receipts		21/08/2020	SFCG/2020-21/P/25	Expenditures	5,995
		Direct Receipts		21/08/2020	SFCG/2020-21/P/26	Expenditures	14,560