Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Padiyanallur

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.)
20/08/2020	SFCG/2020-21/R/19	Direct Receipts	44,000	20/08/2020	FFC/2020-21/P/1	Expenditures	1,960,701
20/08/2020	SFCG/2020-21/R/20	Direct Receipts	26,100	20/08/2020	SFCG/2020-21/P/78	Expenditures	97,680
20/08/2020	SFCG/2020-21/R/21	Direct Receipts	76,890	20/08/2020	SFCG/2020-21/P/79	Expenditures	14,900
20/08/2020	SFCG/2020-21/R/22	Direct Receipts	85,460	20/08/2020	SFCG/2020-21/P/80	Expenditures	53,700
21/08/2020	SFCG/2020-21/R/23	Direct Receipts	3,820	20/08/2020	SFCG/2020-21/P/81	Expenditures	13,600
25/08/2020	SFCG/2020-21/R/24	Direct Receipts	6,395	20/08/2020	SFCG/2020-21/P/82	Expenditures	48,750
25/08/2020	SFCG/2020-21/R/25	Direct Receipts	14,820	20/08/2020	SFCG/2020-21/P/83	Expenditures	6,500
26/08/2020	SFCG/2020-21/R/26	Direct Receipts	13,110	20/08/2020	SFCG/2020-21/P/84	Expenditures	44,600
29/08/2020	SFCG/2020-21/R/27	Direct Receipts	6,430	20/08/2020	SFCG/2020-21/P/85	Expenditures	28,654
29/08/2020	SFCG/2020-21/R/28	Direct Receipts	267,057	20/08/2020	SFCG/2020-21/P/92	Expenditures	126,737
31/08/2020	SFCG/2020-21/R/29	Direct Receipts	1,980	20/08/2020	SWMS/2020-21/P/5	Expenditures	67,600
31/08/2020	SFCG/2020-21/R/30	Direct Receipts	150,000	28/08/2020	SFCG/2020-21/P/86	Expenditures	59,620
		Direct Receipts		28/08/2020	SFCG/2020-21/P/87	Expenditures	15,175
		Direct Receipts		28/08/2020	SFCG/2020-21/P/88	Expenditures	14,200
		Direct Receipts		31/08/2020	SFCG/2020-21/P/89	Expenditures	88,050
		Direct Receipts		31/08/2020	SFCG/2020-21/P/90	Expenditures	2,500
		Direct Receipts		31/08/2020	SFCG/2020-21/P/91	Expenditures	162