Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Perungavoor

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	FFC/2020-21/R/1	Direct Receipts	638,706	13/08/2020	FFC/2020-21/P/1	Expenditures	200,000
01/08/2020	FFC/2020-21/R/2	Direct Receipts	11,765	19/08/2020	SFCG/2020-21/P/24	Expenditures	48,150
14/08/2020	SFCG/2020-21/R/12	Direct Receipts	200,000	19/08/2020	SFCG/2020-21/P/25	Expenditures	9,800
19/08/2020	SFCG/2020-21/R/13	Direct Receipts	2,430	19/08/2020	SFCG/2020-21/P/26	Expenditures	2,600
19/08/2020	SFCG/2020-21/R/14	Direct Receipts	6,990	19/08/2020	SFCG/2020-21/P/27	Expenditures	46,330
24/08/2020	SFCG/2020-21/R/15	Direct Receipts	61,559	19/08/2020	SWMS/2020-21/P/5	Expenditures	7,800
31/08/2020	SFCG/2020-21/R/16	Direct Receipts	150,000	20/08/2020	SFCG/2020-21/P/28	Expenditures	75,356
		Direct Receipts		26/08/2020	SFCG/2020-21/P/29	Expenditures	6,100