Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Arumbakkam

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/3	Direct Receipts	5,740	04/08/2020	SFCG/2020-21/P/22	Expenditures	6,000
10/08/2020	SFCG/2020-21/R/13	Direct Receipts	266	08/08/2020	FFC/2020-21/P/3	Expenditures	200,000
10/08/2020	SFCG/2020-21/R/14	Direct Receipts	200,000	12/08/2020	SFCG/2020-21/P/23	Expenditures	68,674
10/08/2020	SFCG/2020-21/R/15	Direct Receipts	23,359	12/08/2020	SFCG/2020-21/P/26	Expenditures	120,000
10/08/2020	SFCG/2020-21/R/16	Direct Receipts	150,000	13/08/2020	SFCG/2020-21/P/24	Expenditures	51,595
10/08/2020	SFCG/2020-21/R/17	Direct Receipts	398	13/08/2020	SWMS/2020-21/P/4	Expenditures	10,400
12/08/2020	FFC/2020-21/R/3	Direct Receipts	11,229	21/08/2020	SFCG/2020-21/P/27	Expenditures	40,979
12/08/2020	SFCG/2020-21/R/18	Direct Receipts	120,000	21/08/2020	SFCG/2020-21/P/28	Expenditures	10,500
13/08/2020	SWMS/2020-21/R/7	Direct Receipts	5,200			Expenditures