Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Surarajapattadai

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/3	Direct Receipts	8,570	07/10/2020	SFCG/2020-21/P/14	Expenditures	40,078
01/10/2020	SFCG/2020-21/R/22	Direct Receipts	100,000	17/10/2020	SFCG/2020-21/P/12	Expenditures	12,500
03/10/2020	SFCG/2020-21/R/20	Direct Receipts	60,000	17/10/2020	SWMS/2020-21/P/4	Expenditures	5,200
03/10/2020	SFCG/2020-21/R/21	Direct Receipts	21,559	23/10/2020	SFCG/2020-21/P/13	Expenditures	9,380
07/10/2020	SWMS/2020-21/R/5	Direct Receipts	5,200			Expenditures