Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Nediyam

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/13	Direct Receipts	60,000	03/10/2020	SFCG/2020-21/P/20	Expenditures	41,000
03/10/2020	SFCG/2020-21/R/14	Direct Receipts	36,649	03/10/2020	SFCG/2020-21/P/23	Expenditures	80,623
07/10/2020	SWMS/2020-21/R/4	Direct Receipts	10,400	09/10/2020	SFCG/2020-21/P/21	Expenditures	21,550
31/10/2020	SFCG/2020-21/R/15	Direct Receipts	38,971	09/10/2020	SFCG/2020-21/P/24	Expenditures	26,018
		Direct Receipts		23/10/2020	SWMS/2020-21/P/3	Expenditures	10,400
		Direct Receipts		29/10/2020	SFCG/2020-21/P/22	Expenditures	33,950