Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Jaganathapuram

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.)
24/08/2020	SFCG/2020-21/R/13	Direct Receipts	200,000	21/08/2020	FFC/2020-21/P/1	Expenditures	200,000
26/08/2020	SFCG/2020-21/R/12	Direct Receipts	2,520	24/08/2020	FFC/2020-21/P/2	Expenditures	126,250
		Direct Receipts		24/08/2020	SFCG/2020-21/P/38	Expenditures	12,400
		Direct Receipts		24/08/2020	SFCG/2020-21/P/39	Expenditures	12,400
		Direct Receipts		24/08/2020	SFCG/2020-21/P/40	Expenditures	7,800
		Direct Receipts		24/08/2020	SFCG/2020-21/P/41	Expenditures	6,000
		Direct Receipts		24/08/2020	SFCG/2020-21/P/42	Expenditures	4,800
		Direct Receipts		24/08/2020	SFCG/2020-21/P/43	Expenditures	3,800
		Direct Receipts		24/08/2020	SFCG/2020-21/P/44	Expenditures	29,563
		Direct Receipts		26/08/2020	SFCG/2020-21/P/45	Expenditures	8,600
		Direct Receipts		26/08/2020	SFCG/2020-21/P/46	Expenditures	4,800
		Direct Receipts		26/08/2020	SFCG/2020-21/P/47	Expenditures	4,800
		Direct Receipts		26/08/2020	SFCG/2020-21/P/48	Expenditures	29,203