Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Varadharajapuram

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	OWN/2020-21/R/30	Direct Receipts	32,150	01/10/2020	OWN/2020-21/P/94	Expenditures	102,578
03/10/2020	SFCG/2020-21/R/8	Direct Receipts	277	01/10/2020	OWN/2020-21/P/95	Expenditures	2,000
03/10/2020	SFCG/2020-21/R/9	Direct Receipts	44,395	01/10/2020	OWN/2020-21/P/96	Expenditures	1,500
05/10/2020	FFC/2020-21/R/6	Direct Receipts	564,279	01/10/2020	OWN/2020-21/P/97	Expenditures	12,000
06/10/2020	OWN/2020-21/R/31	Direct Receipts	3,000	01/10/2020	SFCG/2020-21/P/22	Expenditures	38,901
07/10/2020	SWMS/2020-21/R/4	Direct Receipts	10,400	06/10/2020	OWN/2020-21/P/100	Expenditures	17,600
		Direct Receipts		06/10/2020	OWN/2020-21/P/101	Expenditures	183,650
		Direct Receipts		06/10/2020	OWN/2020-21/P/98	Expenditures	29,700
		Direct Receipts		06/10/2020	OWN/2020-21/P/99	Expenditures	42,098
		Direct Receipts		08/10/2020	OWN/2020-21/P/102	Expenditures	28,600
		Direct Receipts		08/10/2020	OWN/2020-21/P/103	Expenditures	17,800
		Direct Receipts		12/10/2020	OWN/2020-21/P/104	Expenditures	84,122
		Direct Receipts		13/10/2020	OWN/2020-21/P/105	Expenditures	84,769
		Direct Receipts		14/10/2020	SWMS/2020-21/P/3	Expenditures	10,400
		Direct Receipts		18/10/2020	OWN/2020-21/P/106	Expenditures	98,520
		Direct Receipts		19/10/2020	OWN/2020-21/P/107	Expenditures	89,762
		Direct Receipts		20/10/2020	OWN/2020-21/P/108	Expenditures	46,225
		Direct Receipts		20/10/2020	OWN/2020-21/P/109	Expenditures	42,098