Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Sothuperumbedu

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.)
14/08/2020	SFCG/2020-21/R/10	Direct Receipts	200,000	13/08/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		14/08/2020	SFCG/2020-21/P/31	Expenditures	10,500
		Direct Receipts		14/08/2020	SFCG/2020-21/P/32	Expenditures	11,400
		Direct Receipts		14/08/2020	SFCG/2020-21/P/33	Expenditures	2,100
		Direct Receipts		14/08/2020	SFCG/2020-21/P/34	Expenditures	3,300
		Direct Receipts		14/08/2020	SFCG/2020-21/P/35	Expenditures	4,300
		Direct Receipts		14/08/2020	SFCG/2020-21/P/36	Expenditures	12,120
		Direct Receipts		14/08/2020	SFCG/2020-21/P/37	Expenditures	25,115
		Direct Receipts		14/08/2020	SFCG/2020-21/P/38	Expenditures	25,603
		Direct Receipts		14/08/2020	SFCG/2020-21/P/39	Expenditures	34,446
		Direct Receipts		14/08/2020	SFCG/2020-21/P/40	Expenditures	12,100
		Direct Receipts		23/08/2020	SFCG/2020-21/P/41	Expenditures	12,100
		Direct Receipts		23/08/2020	SFCG/2020-21/P/42	Expenditures	12,253
		Direct Receipts		23/08/2020	SFCG/2020-21/P/43	Expenditures	18,500
		Direct Receipts		23/08/2020	SFCG/2020-21/P/44	Expenditures	4,320