Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Thirumalrajpet

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	206,272	13/10/2020	SFCG/2020-21/P/15	Expenditures	20,298
03/10/2020	SFCG/2020-21/R/15	Direct Receipts	45,982	13/10/2020	SWMS/2020-21/P/3	Expenditures	5,200
03/10/2020	SFCG/2020-21/R/16	Direct Receipts	3,088			Expenditures
07/10/2020	SWMS/2020-21/R/5	Direct Receipts	5,200			Expenditures
14/10/2020	SFCG/2020-21/R/14	Direct Receipts	4,000			Expenditures