Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Thottikalai

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.)
10/08/2020	IAY/2020-21/R/1	Direct Receipts	11,551	10/08/2020	OWN/2020-21/P/4	Expenditures	1,450
10/08/2020	SFCG/2020-21/R/7	Direct Receipts	1,003	10/08/2020	OWN/2020-21/P/5	Expenditures	13,860
10/08/2020	SFCG/2020-21/R/8	Direct Receipts	16,751	10/08/2020	SFCG/2020-21/P/14	Expenditures	21,861
10/08/2020	SFCG/2020-21/R/9	Direct Receipts	736	10/08/2020	SFCG/2020-21/P/15	Expenditures	18,170
26/08/2020	SFCG/2020-21/R/11	Direct Receipts	200,000	10/08/2020	SFCG/2020-21/P/16	Expenditures	21,861
28/08/2020	SFCG/2020-21/R/12	Direct Receipts	82,062	10/08/2020	SFCG/2020-21/P/17	Expenditures	13,440
31/08/2020	OWN/2020-21/R/2	Direct Receipts	1,000	10/08/2020	SFCG/2020-21/P/18	Expenditures	44,761
31/08/2020	SFCG/2020-21/R/10	Direct Receipts	150,000	10/08/2020	SFCG/2020-21/P/19	Expenditures	17,517
31/08/2020	XVFC/2020-21/R/1	Direct Receipts	276,125	10/08/2020	SFCG/2020-21/P/20	Expenditures	5,340
		Direct Receipts		10/08/2020	SFCG/2020-21/P/21	Expenditures	4,875
		Direct Receipts		10/08/2020	SFCG/2020-21/P/22	Expenditures	15,750
		Direct Receipts		24/08/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		28/08/2020	SFCG/2020-21/P/23	Expenditures	82,062
		Direct Receipts		28/08/2020	SFCG/2020-21/P/24	Expenditures	9,600
		Direct Receipts		28/08/2020	SFCG/2020-21/P/25	Expenditures	49,554
		Direct Receipts		28/08/2020	SFCG/2020-21/P/26	Expenditures	31,766
		Direct Receipts		28/08/2020	SWMS/2020-21/P/1	Expenditures	7,800
		Direct Receipts		31/08/2020	FFC/2020-21/P/2	Expenditures	19,750