Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Valvelputhur

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	IAY/2020-21/R/1	Direct Receipts	1,958	05/08/2020	OWN/2020-21/P/17	Expenditures	3,200
05/08/2020	IAY/2020-21/R/2	Direct Receipts	4,478	05/08/2020	OWN/2020-21/P/18	Expenditures	12,500
05/08/2020	OWN/2020-21/R/18	Direct Receipts	183	05/08/2020	OWN/2020-21/P/19	Expenditures	11,151
05/08/2020	OWN/2020-21/R/6	Direct Receipts	376	05/08/2020	SFCG/2020-21/P/10	Expenditures	120
05/08/2020	SFCG/2020-21/R/5	Direct Receipts	13,972	05/08/2020	SFCG/2020-21/P/8	Expenditures	9,908
05/08/2020	SWMS/2020-21/R/2	Direct Receipts	102	05/08/2020	SFCG/2020-21/P/9	Expenditures	11,476
07/08/2020	OWN/2020-21/R/19	Direct Receipts	59,056	06/08/2020	SFCG/2020-21/P/11	Expenditures	59,056
07/08/2020	OWN/2020-21/R/7	Direct Receipts	1,551	06/08/2020	SFCG/2020-21/P/12	Expenditures	43,342
07/08/2020	OWN/2020-21/R/8	Direct Receipts	5,400	06/08/2020	SFCG/2020-21/P/13	Expenditures	13,780
07/08/2020	OWN/2020-21/R/9	Direct Receipts	65	07/08/2020	OWN/2020-21/P/21	Expenditures	4,000
10/08/2020	OWN/2020-21/R/10	Direct Receipts	200,000	07/08/2020	OWN/2020-21/P/41	Expenditures	50,216
14/08/2020	OWN/2020-21/R/20	Direct Receipts	30,313	08/08/2020	FFC/2020-21/P/1	Expenditures	200,000
18/08/2020	OWN/2020-21/R/11	Direct Receipts	2,201	12/08/2020	OWN/2020-21/P/22	Expenditures	30,313
		Direct Receipts		12/08/2020	OWN/2020-21/P/23	Expenditures	3,200
		Direct Receipts		12/08/2020	OWN/2020-21/P/24	Expenditures	3,500
		Direct Receipts		13/08/2020	OWN/2020-21/P/25	Expenditures	4,720
		Direct Receipts		14/08/2020	OWN/2020-21/P/42	Expenditures	29,893