Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Ramasamudram

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	40,960	08/10/2020	SFCG/2020-21/P/19	Expenditures	35,558
03/10/2020	SFCG/2020-21/R/14	Direct Receipts	44,608	09/10/2020	SFCG/2020-21/P/11	Expenditures	142
07/10/2020	SWMS/2020-21/R/4	Direct Receipts	7,800	14/10/2020	SFCG/2020-21/P/12	Expenditures	40,326
09/10/2020	SFCG/2020-21/R/8	Direct Receipts	83,074	14/10/2020	SFCG/2020-21/P/13	Expenditures	40,663
13/10/2020	SFCG/2020-21/R/9	Direct Receipts	1,040	16/10/2020	SFCG/2020-21/P/16	Expenditures	70,888
31/10/2020	SFCG/2020-21/R/15	Direct Receipts	28,835	26/10/2020	SFCG/2020-21/P/14	Expenditures	13,860
		Direct Receipts		26/10/2020	SWMS/2020-21/P/4	Expenditures	7,800