Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Thirumalaisamudram

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/12	Direct Receipts	5,240	01/08/2020	FFC/2020-21/P/1	Expenditures	200,000
03/08/2020	SFCG/2020-21/R/13	Direct Receipts	15,780	01/08/2020	SFCG/2020-21/P/38	Expenditures	4,000
03/08/2020	SFCG/2020-21/R/14	Direct Receipts	111,400	01/08/2020	SFCG/2020-21/P/39	Expenditures	4,817.7
03/08/2020	SFCG/2020-21/R/15	Direct Receipts	1,537	01/08/2020	SFCG/2020-21/P/40	Expenditures	4,700
07/08/2020	SFCG/2020-21/R/16	Direct Receipts	200,000	01/08/2020	SFCG/2020-21/P/41	Expenditures	4,900
31/08/2020	SFCG/2020-21/R/17	Direct Receipts	7,931	01/08/2020	SFCG/2020-21/P/42	Expenditures	4,600
31/08/2020	SFCG/2020-21/R/18	Direct Receipts	11,737	01/08/2020	SFCG/2020-21/P/43	Expenditures	4,800
		Direct Receipts		01/08/2020	SFCG/2020-21/P/44	Expenditures	4,000
		Direct Receipts		03/08/2020	SFCG/2020-21/P/45	Expenditures	4,800
		Direct Receipts		03/08/2020	SFCG/2020-21/P/46	Expenditures	4,900
		Direct Receipts		03/08/2020	SFCG/2020-21/P/47	Expenditures	4,600
		Direct Receipts		03/08/2020	SFCG/2020-21/P/48	Expenditures	4,800
		Direct Receipts		03/08/2020	SFCG/2020-21/P/49	Expenditures	4,900
		Direct Receipts		25/08/2020	SFCG/2020-21/P/50	Expenditures	4,800
		Direct Receipts		25/08/2020	SFCG/2020-21/P/51	Expenditures	4,900
		Direct Receipts		25/08/2020	SFCG/2020-21/P/52	Expenditures	4,600
		Direct Receipts		25/08/2020	SFCG/2020-21/P/53	Expenditures	4,700
		Direct Receipts		25/08/2020	SFCG/2020-21/P/54	Expenditures	4,800
		Direct Receipts		25/08/2020	SFCG/2020-21/P/55	Expenditures	82,860
		Direct Receipts		25/08/2020	SFCG/2020-21/P/56	Expenditures	30,308