Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Alinjivakkam

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.)
03/08/2020	SFCG/2020-21/R/26	Direct Receipts	600	03/08/2020	SWMS/2020-21/P/4	Expenditures	13,000
10/08/2020	SFCG/2020-21/R/28	Direct Receipts	28,624.68	10/08/2020	SFCG/2020-21/P/49	Expenditures	26,603
10/08/2020	SFCG/2020-21/R/29	Direct Receipts	4,640	10/08/2020	SFCG/2020-21/P/50	Expenditures	20,600
14/08/2020	SFCG/2020-21/R/30	Direct Receipts	1,000	10/08/2020	SFCG/2020-21/P/51	Expenditures	61,554
14/08/2020	SFCG/2020-21/R/31	Direct Receipts	7,700	10/08/2020	SFCG/2020-21/P/52	Expenditures	8,800
28/08/2020	SFCG/2020-21/R/32	Direct Receipts	4,000	10/08/2020	SFCG/2020-21/P/53	Expenditures	5,670
		Direct Receipts		10/08/2020	SFCG/2020-21/P/54	Expenditures	5,100
		Direct Receipts		10/08/2020	SFCG/2020-21/P/55	Expenditures	19,900
		Direct Receipts		28/08/2020	SFCG/2020-21/P/56	Expenditures	23,700
		Direct Receipts		28/08/2020	SFCG/2020-21/P/57	Expenditures	2,500
		Direct Receipts		28/08/2020	SFCG/2020-21/P/58	Expenditures	2,500
		Direct Receipts		28/08/2020	SFCG/2020-21/P/59	Expenditures	83,169