Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Thirumanikuppam

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.)
03/10/2020	FFC/2020-21/R/5	Direct Receipts	285,246	09/10/2020	SFCG/2020-21/P/21	Expenditures	3,200
03/10/2020	SFCG/2020-21/R/18	Direct Receipts	60,000	09/10/2020	SFCG/2020-21/P/22	Expenditures	9,300
		Direct Receipts		09/10/2020	SFCG/2020-21/P/23	Expenditures	4,950
		Direct Receipts		11/10/2020	SFCG/2020-21/P/35	Expenditures	41,900
		Direct Receipts		19/10/2020	SFCG/2020-21/P/32	Expenditures	144,517
		Direct Receipts		29/10/2020	SFCG/2020-21/P/24	Expenditures	3,500
		Direct Receipts		29/10/2020	SFCG/2020-21/P/25	Expenditures	3,500