Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Ayathur

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.)
25/08/2020	OWN/2020-21/R/1	Direct Receipts	600	25/08/2020	FFC/2020-21/P/1	Expenditures	200,000		25/08/2020	OWN/2020-21/C/1	600
27/08/2020	SFCG/2020-21/R/11	Direct Receipts	200,000	25/08/2020	SFCG/2020-21/P/18	Expenditures	34,498
31/08/2020	SFCG/2020-21/R/14	Direct Receipts	150,000	27/08/2020	FFC/2020-21/P/2	Expenditures	39,530
31/08/2020	XVFC/2020-21/R/1	Direct Receipts	246,944			Expenditures