Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Veliagaram

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	505,035	15/10/2020	SFCG/2020-21/P/23	Expenditures	17,260
03/10/2020	SFCG/2020-21/R/16	Direct Receipts	60,000	15/10/2020	SFCG/2020-21/P/24	Expenditures	29,548
03/10/2020	SFCG/2020-21/R/17	Direct Receipts	4,713	15/10/2020	SWMS/2020-21/P/5	Expenditures	7,800
03/10/2020	SFCG/2020-21/R/18	Direct Receipts	39,928	29/10/2020	SFCG/2020-21/P/22	Expenditures	133,716
07/10/2020	SWMS/2020-21/R/4	Direct Receipts	7,800			Expenditures