Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Manamedu

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.)
05/08/2020	OWN/2020-21/R/8	Direct Receipts	7,246	06/08/2020	OWN/2020-21/P/36	Expenditures	20,200
07/08/2020	IAY/2020-21/R/2	Direct Receipts	169,822	06/08/2020	OWN/2020-21/P/37	Expenditures	17.7
07/08/2020	OWN/2020-21/R/27	Direct Receipts	851	06/08/2020	OWN/2020-21/P/51	Expenditures	4,000
07/08/2020	OWN/2020-21/R/9	Direct Receipts	1,459	06/08/2020	OWN/2020-21/P/52	Expenditures	17.7
07/08/2020	SFCG/2020-21/R/4	Direct Receipts	10,833	06/08/2020	SFCG/2020-21/P/3	Expenditures	467,138
07/08/2020	SWMS/2020-21/R/3	Direct Receipts	147	06/08/2020	SFCG/2020-21/P/4	Expenditures	7,065
10/08/2020	OWN/2020-21/R/10	Direct Receipts	200,000	08/08/2020	FFC/2020-21/P/1	Expenditures	200,000
12/08/2020	OWN/2020-21/R/11	Direct Receipts	1,144	08/08/2020	SFCG/2020-21/P/5	Expenditures	17.7
21/08/2020	OWN/2020-21/R/12	Direct Receipts	2,651	12/08/2020	OWN/2020-21/P/38	Expenditures	18,200