Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Padur

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	FFC/2020-21/R/6	Direct Receipts	199,741	03/10/2020	SFCG/2020-21/P/43	Expenditures	21,708
03/10/2020	SFCG/2020-21/R/13	Direct Receipts	39,555	03/10/2020	SFCG/2020-21/P/52	Expenditures	20,708
07/10/2020	SWMS/2020-21/R/4	Direct Receipts	7,800	03/10/2020	SFCG/2020-21/P/53	Expenditures	6,716
12/10/2020	OWN/2020-21/R/21	Direct Receipts	4,335	03/10/2020	SFCG/2020-21/P/55	Expenditures	17.7
12/10/2020	OWN/2020-21/R/22	Direct Receipts	5,000	05/10/2020	OWN/2020-21/P/46	Expenditures	20,790
12/10/2020	OWN/2020-21/R/23	Direct Receipts	1,450	05/10/2020	OWN/2020-21/P/47	Expenditures	1,500
12/10/2020	OWN/2020-21/R/24	Direct Receipts	250	05/10/2020	OWN/2020-21/P/48	Expenditures	1,200
12/10/2020	OWN/2020-21/R/25	Direct Receipts	20,000	05/10/2020	OWN/2020-21/P/49	Expenditures	4,000
12/10/2020	OWN/2020-21/R/26	Direct Receipts	6,152	05/10/2020	OWN/2020-21/P/50	Expenditures	4,800
14/10/2020	OWN/2020-21/R/27	Direct Receipts	40,250	05/10/2020	OWN/2020-21/P/51	Expenditures	49,619
15/10/2020	OWN/2020-21/R/28	Direct Receipts	182,820	05/10/2020	OWN/2020-21/P/52	Expenditures	2,000
		Direct Receipts		05/10/2020	OWN/2020-21/P/53	Expenditures	69,571
		Direct Receipts		05/10/2020	OWN/2020-21/P/54	Expenditures	10,500
		Direct Receipts		05/10/2020	OWN/2020-21/P/55	Expenditures	34,765
		Direct Receipts		05/10/2020	SFCG/2020-21/P/44	Expenditures	6,716
		Direct Receipts		14/10/2020	SWMS/2020-21/P/4	Expenditures	7,800