Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Somarasampettai

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/14	Direct Receipts	17,894	01/08/2020	FFC/2020-21/P/1	Expenditures	200,000
04/08/2020	SFCG/2020-21/R/15	Direct Receipts	45,990	03/08/2020	SFCG/2020-21/P/162	Expenditures	4,800
06/08/2020	SFCG/2020-21/R/16	Direct Receipts	40,614	03/08/2020	SFCG/2020-21/P/163	Expenditures	4,800
13/08/2020	SFCG/2020-21/R/20	Direct Receipts	21,373	03/08/2020	SFCG/2020-21/P/164	Expenditures	4,800
19/08/2020	SFCG/2020-21/R/21	Direct Receipts	37,794	03/08/2020	SFCG/2020-21/P/165	Expenditures	4,500
24/08/2020	SFCG/2020-21/R/22	Direct Receipts	40,738	03/08/2020	SFCG/2020-21/P/166	Expenditures	4,400
24/08/2020	SFCG/2020-21/R/23	Direct Receipts	40,738	03/08/2020	SFCG/2020-21/P/167	Expenditures	4,800
28/08/2020	SFCG/2020-21/R/24	Direct Receipts	64,742	03/08/2020	SFCG/2020-21/P/168	Expenditures	4,850
		Direct Receipts		03/08/2020	SFCG/2020-21/P/169	Expenditures	4,800
		Direct Receipts		03/08/2020	SFCG/2020-21/P/170	Expenditures	4,400
		Direct Receipts		03/08/2020	SFCG/2020-21/P/171	Expenditures	7,000
		Direct Receipts		03/08/2020	SFCG/2020-21/P/172	Expenditures	4,500
		Direct Receipts		13/08/2020	SFCG/2020-21/P/173	Expenditures	4,500
		Direct Receipts		13/08/2020	SFCG/2020-21/P/174	Expenditures	4,800
		Direct Receipts		13/08/2020	SFCG/2020-21/P/175	Expenditures	4,200
		Direct Receipts		13/08/2020	SFCG/2020-21/P/176	Expenditures	21,500
		Direct Receipts		13/08/2020	SFCG/2020-21/P/177	Expenditures	4,800
		Direct Receipts		13/08/2020	SFCG/2020-21/P/178	Expenditures	4,500
		Direct Receipts		13/08/2020	SFCG/2020-21/P/179	Expenditures	4,800
		Direct Receipts		13/08/2020	SFCG/2020-21/P/180	Expenditures	4,400
		Direct Receipts		13/08/2020	SFCG/2020-21/P/181	Expenditures	4,500
		Direct Receipts		13/08/2020	SFCG/2020-21/P/182	Expenditures	4,700
		Direct Receipts		13/08/2020	SFCG/2020-21/P/183	Expenditures	4,800
		Direct Receipts		13/08/2020	SFCG/2020-21/P/184	Expenditures	4,500
		Direct Receipts		13/08/2020	SFCG/2020-21/P/185	Expenditures	12,400
		Direct Receipts		13/08/2020	SFCG/2020-21/P/186	Expenditures	4,800
		Direct Receipts		13/08/2020	SFCG/2020-21/P/187	Expenditures	4,500
		Direct Receipts		13/08/2020	SFCG/2020-21/P/188	Expenditures	14,400
		Direct Receipts		13/08/2020	SFCG/2020-21/P/189	Expenditures	4,800
		Direct Receipts		13/08/2020	SFCG/2020-21/P/190	Expenditures	16,000
		Direct Receipts		17/08/2020	SFCG/2020-21/P/191	Expenditures	23,650
		Direct Receipts		17/08/2020	SFCG/2020-21/P/192	Expenditures	4,500
		Direct Receipts		17/08/2020	SFCG/2020-21/P/193	Expenditures	4,800
		Direct Receipts		17/08/2020	SFCG/2020-21/P/194	Expenditures	4,500
		Direct Receipts		17/08/2020	SFCG/2020-21/P/195	Expenditures	4,800
		Direct Receipts		17/08/2020	SFCG/2020-21/P/196	Expenditures	4,800
		Direct Receipts		17/08/2020	SFCG/2020-21/P/197	Expenditures	4,800
		Direct Receipts		25/08/2020	SFCG/2020-21/P/198	Expenditures	4,500
		Direct Receipts		25/08/2020	SFCG/2020-21/P/199	Expenditures	4,500
		Direct Receipts		25/08/2020	SFCG/2020-21/P/200	Expenditures	4,800
		Direct Receipts		25/08/2020	SFCG/2020-21/P/201	Expenditures	4,800