Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Selai

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.)
31/08/2020	SFCG/2020-21/R/8	Direct Receipts	150,000	07/08/2020	OWN/2020-21/P/5	Expenditures	41,312
31/08/2020	XVFC/2020-21/R/1	Direct Receipts	483,556	07/08/2020	OWN/2020-21/P/6	Expenditures	9,990
		Direct Receipts		07/08/2020	SFCG/2020-21/P/23	Expenditures	3,000
		Direct Receipts		07/08/2020	SFCG/2020-21/P/24	Expenditures	2,500
		Direct Receipts		20/08/2020	SFCG/2020-21/P/28	Expenditures	59,191
		Direct Receipts		26/08/2020	SWMS/2020-21/P/4	Expenditures	26,000
		Direct Receipts		26/08/2020	SWMS/2020-21/P/5	Expenditures	65,000