Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Nallur

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/46	Direct Receipts	6,138	03/08/2020	SFCG/2020-21/P/116	Expenditures	8,419
04/08/2020	SFCG/2020-21/R/47	Direct Receipts	27,800	03/08/2020	SFCG/2020-21/P/117	Expenditures	90,764
05/08/2020	SFCG/2020-21/R/48	Direct Receipts	29,290	03/08/2020	SFCG/2020-21/P/118	Expenditures	40,669
06/08/2020	SFCG/2020-21/R/49	Direct Receipts	30,584	03/08/2020	SFCG/2020-21/P/119	Expenditures	2,500
11/08/2020	SFCG/2020-21/R/50	Direct Receipts	43,342	03/08/2020	SFCG/2020-21/P/120	Expenditures	7,100
11/08/2020	SFCG/2020-21/R/51	Direct Receipts	15,018	03/08/2020	SFCG/2020-21/P/121	Expenditures	91,150
11/08/2020	SFCG/2020-21/R/52	Direct Receipts	31,486	03/08/2020	SFCG/2020-21/P/122	Expenditures	89,132
11/08/2020	SFCG/2020-21/R/53	Direct Receipts	12,730	03/08/2020	SFCG/2020-21/P/123	Expenditures	236,000
14/08/2020	SFCG/2020-21/R/54	Direct Receipts	53,214	03/08/2020	SFCG/2020-21/P/124	Expenditures	58,540
18/08/2020	SFCG/2020-21/R/55	Direct Receipts	28,970	03/08/2020	SFCG/2020-21/P/125	Expenditures	172,565
19/08/2020	SFCG/2020-21/R/70	Direct Receipts	10,990	03/08/2020	SFCG/2020-21/P/126	Expenditures	178,099
19/08/2020	SFCG/2020-21/R/71	Direct Receipts	15,218	04/08/2020	SFCG/2020-21/P/127	Expenditures	5,817
20/08/2020	SFCG/2020-21/R/72	Direct Receipts	39,100	04/08/2020	SFCG/2020-21/P/128	Expenditures	5,180
20/08/2020	SFCG/2020-21/R/73	Direct Receipts	3,860	10/08/2020	SFCG/2020-21/P/129	Expenditures	5,180
20/08/2020	SFCG/2020-21/R/80	Direct Receipts	12,526	10/08/2020	SFCG/2020-21/P/130	Expenditures	12,500
21/08/2020	SFCG/2020-21/R/74	Direct Receipts	22,156	10/08/2020	SFCG/2020-21/P/131	Expenditures	12,000
21/08/2020	SFCG/2020-21/R/75	Direct Receipts	1,980	10/08/2020	SFCG/2020-21/P/132	Expenditures	14,000
28/08/2020	SFCG/2020-21/R/76	Direct Receipts	11,360	10/08/2020	SFCG/2020-21/P/133	Expenditures	10,900
29/08/2020	SFCG/2020-21/R/77	Direct Receipts	16,300	10/08/2020	SFCG/2020-21/P/149	Expenditures	49,393
31/08/2020	FFC/2020-21/R/2	Direct Receipts	6,158,402	10/08/2020	SWMS/2020-21/P/2	Expenditures	480,100
31/08/2020	SFCG/2020-21/R/78	Direct Receipts	15,530	12/08/2020	SFCG/2020-21/P/134	Expenditures	136,853
31/08/2020	SFCG/2020-21/R/79	Direct Receipts	150,000	12/08/2020	SWMS/2020-21/P/3	Expenditures	69,900
		Direct Receipts		20/08/2020	SFCG/2020-21/P/135	Expenditures	18,408
		Direct Receipts		20/08/2020	SFCG/2020-21/P/136	Expenditures	177,000
		Direct Receipts		20/08/2020	SFCG/2020-21/P/137	Expenditures	2,500
		Direct Receipts		20/08/2020	SFCG/2020-21/P/138	Expenditures	10,500
		Direct Receipts		20/08/2020	SFCG/2020-21/P/139	Expenditures	35,282