Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Melapudi

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	SFCG/2020-21/R/12	Direct Receipts	34,798	16/10/2020	SWMS/2020-21/P/2	Expenditures	15,600
03/10/2020	SFCG/2020-21/R/4	Direct Receipts	8,658	17/10/2020	SFCG/2020-21/P/10	Expenditures	20,298
03/10/2020	SFCG/2020-21/R/9	Direct Receipts	60,000	17/10/2020	SFCG/2020-21/P/11	Expenditures	34,328
07/10/2020	SWMS/2020-21/R/3	Direct Receipts	15,600	17/10/2020	SFCG/2020-21/P/12	Expenditures	35,488
		Direct Receipts		17/10/2020	SFCG/2020-21/P/9	Expenditures	67,236
		Direct Receipts		17/10/2020	SWMS/2020-21/P/3	Expenditures	15,600