Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : P.N. Chathiram

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	SFCG/2020-21/R/6	Direct Receipts	200,000	07/08/2020	SFCG/2020-21/P/37	Expenditures	5,300
25/08/2020	SFCG/2020-21/R/5	Direct Receipts	753	07/08/2020	SFCG/2020-21/P/38	Expenditures	4,780
		Direct Receipts		07/08/2020	SFCG/2020-21/P/39	Expenditures	4,800
		Direct Receipts		07/08/2020	SFCG/2020-21/P/40	Expenditures	4,950
		Direct Receipts		07/08/2020	SFCG/2020-21/P/41	Expenditures	4,950
		Direct Receipts		07/08/2020	SFCG/2020-21/P/42	Expenditures	13,065
		Direct Receipts		07/08/2020	SFCG/2020-21/P/43	Expenditures	4,400
		Direct Receipts		07/08/2020	SFCG/2020-21/P/44	Expenditures	54,560
		Direct Receipts		17/08/2020	SFCG/2020-21/P/45	Expenditures	9,800
		Direct Receipts		17/08/2020	SFCG/2020-21/P/46	Expenditures	9,700
		Direct Receipts		17/08/2020	SFCG/2020-21/P/47	Expenditures	13,520
		Direct Receipts		24/08/2020	SFCG/2020-21/P/48	Expenditures	7,300
		Direct Receipts		24/08/2020	SFCG/2020-21/P/49	Expenditures	8,850
		Direct Receipts		24/08/2020	SFCG/2020-21/P/50	Expenditures	10,220
		Direct Receipts		24/08/2020	SFCG/2020-21/P/51	Expenditures	9,400
		Direct Receipts		24/08/2020	SFCG/2020-21/P/52	Expenditures	9,220
		Direct Receipts		24/08/2020	SFCG/2020-21/P/53	Expenditures	4,150
		Direct Receipts		24/08/2020	SFCG/2020-21/P/54	Expenditures	15,846