Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Vadakkunallur

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.)
03/08/2020	FFC/2020-21/R/4	Direct Receipts	9,565	03/08/2020	SWMS/2020-21/P/6	Expenditures	207
03/08/2020	NRLM/2020-21/R/2	Direct Receipts	51	07/08/2020	SFCG/2020-21/P/46	Expenditures	9,100
03/08/2020	SFCG/2020-21/R/19	Direct Receipts	16,526	07/08/2020	SFCG/2020-21/P/49	Expenditures	26,550
03/08/2020	SFCG/2020-21/R/22	Direct Receipts	512	07/08/2020	SFCG/2020-21/P/50	Expenditures	11,176
03/08/2020	SWMS/2020-21/R/5	Direct Receipts	207	07/08/2020	SFCG/2020-21/P/51	Expenditures	21,000
07/08/2020	IAY/2020-21/R/2	Direct Receipts	14,691	07/08/2020	SFCG/2020-21/P/52	Expenditures	4,800
07/08/2020	SFCG/2020-21/R/25	Direct Receipts	4,559	07/08/2020	SFCG/2020-21/P/53	Expenditures	14,240
07/08/2020	SFCG/2020-21/R/27	Direct Receipts	16,526	10/08/2020	SFCG/2020-21/P/48	Expenditures	73,912
11/08/2020	SFCG/2020-21/R/29	Direct Receipts	2,600	12/08/2020	FFC/2020-21/P/1	Expenditures	200,000
11/08/2020	SFCG/2020-21/R/30	Direct Receipts	5,250	18/08/2020	SFCG/2020-21/P/54	Expenditures	8,800
14/08/2020	SFCG/2020-21/R/31	Direct Receipts	200,000	18/08/2020	SFCG/2020-21/P/55	Expenditures	12,600
17/08/2020	SFCG/2020-21/R/32	Direct Receipts	5,000	26/08/2020	SFCG/2020-21/P/47	Expenditures	270,286
25/08/2020	SFCG/2020-21/R/33	Direct Receipts	5,485.45	26/08/2020	SFCG/2020-21/P/56	Expenditures	2,500
25/08/2020	SFCG/2020-21/R/34	Direct Receipts	5,000	28/08/2020	FFC/2020-21/P/2	Expenditures	49,750
28/08/2020	SFCG/2020-21/R/40	Direct Receipts	33,847			Expenditures
29/08/2020	FFC/2020-21/R/5	Direct Receipts	219,749			Expenditures
29/08/2020	SFCG/2020-21/R/39	Direct Receipts	274,807			Expenditures