Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Valasiramani

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.)
12/08/2020	IAY/2020-21/R/2	Direct Receipts	8,800	12/08/2020	IAY/2020-21/P/1	Expenditures	48,821
12/08/2020	IAY/2020-21/R/3	Direct Receipts	5,280	12/08/2020	IAY/2020-21/P/2	Expenditures	77,979
12/08/2020	SFCG/2020-21/R/15	Direct Receipts	587	12/08/2020	SFCG/2020-21/P/32	Expenditures	4,000
12/08/2020	SFCG/2020-21/R/16	Direct Receipts	5,170	17/08/2020	FFC/2020-21/P/1	Expenditures	200,000
12/08/2020	SFCG/2020-21/R/17	Direct Receipts	1,364			Expenditures
12/08/2020	SFCG/2020-21/R/18	Direct Receipts	2,946			Expenditures
12/08/2020	SFCG/2020-21/R/19	Direct Receipts	493			Expenditures
12/08/2020	SFCG/2020-21/R/20	Direct Receipts	358			Expenditures
12/08/2020	SWMS/2020-21/R/3	Direct Receipts	240			Expenditures
12/08/2020	SWMS/2020-21/R/4	Direct Receipts	17			Expenditures
12/08/2020	XVFC/2020-21/R/1	Direct Receipts	884,737			Expenditures
12/08/2020	XVFC/2020-21/R/2	Direct Receipts	15,684			Expenditures