Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Old Erumaivettipalayam

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	SWMS/2020-21/R/1	Direct Receipts	7,800	07/08/2020	SFCG/2020-21/P/25	Expenditures	93,756
27/08/2020	SFCG/2020-21/R/18	Direct Receipts	3,439	07/08/2020	SFCG/2020-21/P/26	Expenditures	31,893
27/08/2020	SFCG/2020-21/R/19	Direct Receipts	200,000	07/08/2020	SWMS/2020-21/P/2	Expenditures	7,800
27/08/2020	SFCG/2020-21/R/20	Direct Receipts	1,489.9	20/08/2020	FFC/2020-21/P/2	Expenditures	200,000
		Direct Receipts		24/08/2020	FFC/2020-21/P/3	Expenditures	65,750
		Direct Receipts		27/08/2020	SFCG/2020-21/P/27	Expenditures	2,500
		Direct Receipts		27/08/2020	SFCG/2020-21/P/28	Expenditures	2,500
		Direct Receipts		27/08/2020	SFCG/2020-21/P/29	Expenditures	2,500
		Direct Receipts		27/08/2020	SFCG/2020-21/P/30	Expenditures	5,000
		Direct Receipts		27/08/2020	SFCG/2020-21/P/31	Expenditures	5,000
		Direct Receipts		27/08/2020	SFCG/2020-21/P/32	Expenditures	9,230
		Direct Receipts		27/08/2020	SFCG/2020-21/P/33	Expenditures	30,827