Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Thirunilai

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	SFCG/2020-21/R/16	Direct Receipts	200,000	03/08/2020	SFCG/2020-21/P/19	Expenditures	20,000
14/08/2020	SFCG/2020-21/R/17	Direct Receipts	12,000	06/08/2020	FFC/2020-21/P/3	Expenditures	200,000
19/08/2020	SFCG/2020-21/R/15	Direct Receipts	84,459	12/08/2020	SFCG/2020-21/P/28	Expenditures	205,287
		Direct Receipts		13/08/2020	SWMS/2020-21/P/4	Expenditures	15,600
		Direct Receipts		17/08/2020	SFCG/2020-21/P/21	Expenditures	19,000
		Direct Receipts		17/08/2020	SFCG/2020-21/P/22	Expenditures	20,000
		Direct Receipts		17/08/2020	SFCG/2020-21/P/23	Expenditures	20,000
		Direct Receipts		17/08/2020	SFCG/2020-21/P/24	Expenditures	43,560
		Direct Receipts		19/08/2020	SFCG/2020-21/P/25	Expenditures	10,000
		Direct Receipts		19/08/2020	SFCG/2020-21/P/26	Expenditures	14,000
		Direct Receipts		19/08/2020	SFCG/2020-21/P/27	Expenditures	84,456
		Direct Receipts		21/08/2020	SFCG/2020-21/P/20	Expenditures	83,559