Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Kilambakkam

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.)
24/08/2020	FFC/2020-21/R/3	Direct Receipts	690,695	09/08/2020	OWN/2020-21/P/12	Expenditures	5,034		28/08/2020	OWN/2020-21/C/3	550
24/08/2020	SFCG/2020-21/R/12	Direct Receipts	200,000	20/08/2020	FFC/2020-21/P/1	Expenditures	200,000
28/08/2020	OWN/2020-21/R/18	Direct Receipts	550	25/08/2020	SFCG/2020-21/P/32	Expenditures	21,720
28/08/2020	SFCG/2020-21/R/13	Direct Receipts	120,000	25/08/2020	SFCG/2020-21/P/33	Expenditures	27,670
29/08/2020	OWN/2020-21/R/19	Direct Receipts	12,436	27/08/2020	SFCG/2020-21/P/34	Expenditures	49,741
31/08/2020	SFCG/2020-21/R/11	Direct Receipts	150,000	27/08/2020	SFCG/2020-21/P/35	Expenditures	120,000
		Direct Receipts		31/08/2020	FFC/2020-21/P/2	Expenditures	19,750