Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Perumanellur

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.)
01/10/2020	FFC/2020-21/R/4	Direct Receipts	336,419	06/10/2020	SFCG/2020-21/P/19	Expenditures	15,320
03/10/2020	SFCG/2020-21/R/17	Direct Receipts	62,188	06/10/2020	SFCG/2020-21/P/20	Expenditures	100,000
03/10/2020	SFCG/2020-21/R/18	Direct Receipts	60,000	06/10/2020	SFCG/2020-21/P/22	Expenditures	24,768
06/10/2020	SFCG/2020-21/R/19	Direct Receipts	100,000	12/10/2020	SFCG/2020-21/P/21	Expenditures	71,625
07/10/2020	SWMS/2020-21/R/6	Direct Receipts	5,200			Expenditures
31/10/2020	SFCG/2020-21/R/20	Direct Receipts	29,727			Expenditures