Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Kuthambakkam

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.)
02/10/2020	SFCG/2020-21/R/4	Direct Receipts	56,577	09/10/2020	OWN/2020-21/P/57	Expenditures	2,750
09/10/2020	OWN/2020-21/R/18	Direct Receipts	13,270	09/10/2020	OWN/2020-21/P/58	Expenditures	11,500
09/10/2020	OWN/2020-21/R/19	Direct Receipts	1,340	09/10/2020	OWN/2020-21/P/59	Expenditures	52,520
09/10/2020	OWN/2020-21/R/20	Direct Receipts	222,324	12/10/2020	OWN/2020-21/P/60	Expenditures	55,529
12/10/2020	OWN/2020-21/R/21	Direct Receipts	8,000	12/10/2020	OWN/2020-21/P/61	Expenditures	68,928
12/10/2020	OWN/2020-21/R/22	Direct Receipts	600	12/10/2020	SFCG/2020-21/P/2	Expenditures	50,215
12/10/2020	SFCG/2020-21/R/2	Direct Receipts	15,705			Expenditures
12/10/2020	SFCG/2020-21/R/3	Direct Receipts	60,000			Expenditures