Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Neduvarambakkam

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.)
01/08/2020	SFCG/2020-21/R/16	Direct Receipts	18,200	03/08/2020	SFCG/2020-21/P/34	Expenditures	24,870
01/08/2020	SFCG/2020-21/R/17	Direct Receipts	324,000	03/08/2020	SFCG/2020-21/P/35	Expenditures	24,870
05/08/2020	FFC/2020-21/R/5	Direct Receipts	222,433	03/08/2020	SFCG/2020-21/P/36	Expenditures	38,439
10/08/2020	SFCG/2020-21/R/18	Direct Receipts	12,672	03/08/2020	SWMS/2020-21/P/4	Expenditures	7,800
17/08/2020	SFCG/2020-21/R/19	Direct Receipts	12,474	10/08/2020	SFCG/2020-21/P/37	Expenditures	7,200
24/08/2020	SFCG/2020-21/R/20	Direct Receipts	200,000	10/08/2020	SFCG/2020-21/P/38	Expenditures	8,500
31/08/2020	FFC/2020-21/R/6	Direct Receipts	324,823	18/08/2020	SFCG/2020-21/P/39	Expenditures	12,000
		Direct Receipts		21/08/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		24/08/2020	FFC/2020-21/P/2	Expenditures	130,000
		Direct Receipts		24/08/2020	SFCG/2020-21/P/44	Expenditures	30,908
		Direct Receipts		25/08/2020	SFCG/2020-21/P/40	Expenditures	45,250
		Direct Receipts		25/08/2020	SFCG/2020-21/P/41	Expenditures	12,000
		Direct Receipts		25/08/2020	SFCG/2020-21/P/42	Expenditures	12,800
		Direct Receipts		25/08/2020	SFCG/2020-21/P/43	Expenditures	8,750
		Direct Receipts		29/08/2020	SFCG/2020-21/P/45	Expenditures	291,580