Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Athipedu

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.)
07/08/2020	SFCG/2020-21/R/7	Direct Receipts	41,010	08/08/2020	SFCG/2020-21/P/33	Expenditures	2,500
10/08/2020	SWMS/2020-21/R/5	Direct Receipts	7,800	10/08/2020	SFCG/2020-21/P/31	Expenditures	4,540
14/08/2020	SFCG/2020-21/R/8	Direct Receipts	200,000	10/08/2020	SFCG/2020-21/P/32	Expenditures	16,500
20/08/2020	SFCG/2020-21/R/11	Direct Receipts	25,163	10/08/2020	SFCG/2020-21/P/34	Expenditures	19,500
27/08/2020	SFCG/2020-21/R/9	Direct Receipts	9,975	10/08/2020	SWMS/2020-21/P/5	Expenditures	7,800
31/08/2020	SFCG/2020-21/R/10	Direct Receipts	150,000	12/08/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		20/08/2020	SFCG/2020-21/P/35	Expenditures	25,163
		Direct Receipts		20/08/2020	SFCG/2020-21/P/36	Expenditures	18,400
		Direct Receipts		25/08/2020	SFCG/2020-21/P/39	Expenditures	25,163
		Direct Receipts		27/08/2020	SFCG/2020-21/P/37	Expenditures	22,000
		Direct Receipts		27/08/2020	SFCG/2020-21/P/38	Expenditures	48,661
		Direct Receipts		31/08/2020	SFCG/2020-21/P/40	Expenditures	136,499