Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Thozhur

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	SWMS/2020-21/R/9	Direct Receipts	20,800	30/08/2020	IAY/2020-21/P/4	Expenditures	118
26/08/2020	OWN/2020-21/R/6	Direct Receipts	10,200	30/08/2020	SFCG/2020-21/P/23	Expenditures	17,083
28/08/2020	OWN/2020-21/R/4	Direct Receipts	49,500	30/08/2020	SFCG/2020-21/P/25	Expenditures	87
29/08/2020	OWN/2020-21/R/8	Direct Receipts	45,500	30/08/2020	SFCG/2020-21/P/27	Expenditures	118
31/08/2020	SFCG/2020-21/R/22	Direct Receipts	150,000	30/08/2020	SFCG/2020-21/P/28	Expenditures	86,121
		Direct Receipts		30/08/2020	SFCG/2020-21/P/30	Expenditures	48,889
		Direct Receipts		30/08/2020	SFCG/2020-21/P/31	Expenditures	67,770
		Direct Receipts		30/08/2020	SFCG/2020-21/P/33	Expenditures	51,320
		Direct Receipts		30/08/2020	SFCG/2020-21/P/34	Expenditures	118
		Direct Receipts		30/08/2020	SWMS/2020-21/P/5	Expenditures	20,800
		Direct Receipts		31/08/2020	SFCG/2020-21/P/21	Expenditures	118