Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Arumandai

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.)
19/08/2020	SFCG/2020-21/R/11	Direct Receipts	550	18/08/2020	SFCG/2020-21/P/29	Expenditures	18,680
20/08/2020	SFCG/2020-21/R/12	Direct Receipts	11,620	18/08/2020	SFCG/2020-21/P/30	Expenditures	43,174
20/08/2020	SFCG/2020-21/R/17	Direct Receipts	6,000	19/08/2020	SFCG/2020-21/P/57	Expenditures	14,902
20/08/2020	SFCG/2020-21/R/19	Direct Receipts	164,396	20/08/2020	SWMS/2020-21/P/4	Expenditures	23,400
21/08/2020	SFCG/2020-21/R/13	Direct Receipts	1,480	21/08/2020	FFC/2020-21/P/1	Expenditures	200,000
21/08/2020	SFCG/2020-21/R/14	Direct Receipts	200,000	24/08/2020	FFC/2020-21/P/2	Expenditures	46,000
21/08/2020	SFCG/2020-21/R/21	Direct Receipts	49,578	25/08/2020	SFCG/2020-21/P/36	Expenditures	49,608
31/08/2020	FFC/2020-21/R/2	Direct Receipts	771,872	25/08/2020	SFCG/2020-21/P/37	Expenditures	6,000
		Direct Receipts		25/08/2020	SFCG/2020-21/P/38	Expenditures	7,000
		Direct Receipts		25/08/2020	SFCG/2020-21/P/39	Expenditures	11,200
		Direct Receipts		27/08/2020	SFCG/2020-21/P/32	Expenditures	39,136
		Direct Receipts		27/08/2020	SFCG/2020-21/P/33	Expenditures	2,500
		Direct Receipts		27/08/2020	SFCG/2020-21/P/34	Expenditures	17,700
		Direct Receipts		27/08/2020	SFCG/2020-21/P/35	Expenditures	19,885
		Direct Receipts		27/08/2020	SFCG/2020-21/P/58	Expenditures	42,216
		Direct Receipts		28/08/2020	SFCG/2020-21/P/31	Expenditures	6,000