Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Mudikandam

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.)
03/08/2020	IAY/2020-21/R/2	Direct Receipts	1,474	01/08/2020	FFC/2020-21/P/1	Expenditures	200,000
10/08/2020	SFCG/2020-21/R/16	Direct Receipts	6,048	01/08/2020	SFCG/2020-21/P/53	Expenditures	4,000
11/08/2020	SFCG/2020-21/R/17	Direct Receipts	40,284	01/08/2020	SFCG/2020-21/P/54	Expenditures	6,100
12/08/2020	SFCG/2020-21/R/18	Direct Receipts	838	03/08/2020	SFCG/2020-21/P/55	Expenditures	4,800
12/08/2020	SFCG/2020-21/R/19	Direct Receipts	200,000	17/08/2020	SFCG/2020-21/P/56	Expenditures	4,800
31/08/2020	SFCG/2020-21/R/20	Direct Receipts	82,081	17/08/2020	SFCG/2020-21/P/57	Expenditures	4,900
		Direct Receipts		17/08/2020	SFCG/2020-21/P/58	Expenditures	4,600
		Direct Receipts		17/08/2020	SFCG/2020-21/P/59	Expenditures	4,700
		Direct Receipts		18/08/2020	SFCG/2020-21/P/60	Expenditures	4,900
		Direct Receipts		18/08/2020	SFCG/2020-21/P/61	Expenditures	4,800
		Direct Receipts		18/08/2020	SFCG/2020-21/P/62	Expenditures	4,000
		Direct Receipts		18/08/2020	SFCG/2020-21/P/63	Expenditures	4,900
		Direct Receipts		18/08/2020	SFCG/2020-21/P/64	Expenditures	35,738