Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Thaludalapatti

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.)
28/08/2020	IAY/2020-21/R/2	Direct Receipts	10,745	08/08/2020	FFC/2020-21/P/1	Expenditures	200,000
28/08/2020	SFCG/2020-21/R/5	Direct Receipts	99,006	08/08/2020	SWMS/2020-21/P/1	Expenditures	23,201
28/08/2020	SFCG/2020-21/R/7	Direct Receipts	55,841	28/08/2020	SFCG/2020-21/P/10	Expenditures	96,649
30/08/2020	OWN/2020-21/R/4	Direct Receipts	224,382	28/08/2020	SFCG/2020-21/P/11	Expenditures	11,930
		Direct Receipts		28/08/2020	SFCG/2020-21/P/13	Expenditures	75,000
		Direct Receipts		28/08/2020	SFCG/2020-21/P/14	Expenditures	11,224
		Direct Receipts		28/08/2020	SFCG/2020-21/P/6	Expenditures	72,936
		Direct Receipts		28/08/2020	SFCG/2020-21/P/8	Expenditures	75,000