Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : G.C.S. Kandigai

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	SFCG/2020-21/R/14	Direct Receipts	51,855	07/10/2020	SFCG/2020-21/P/24	Expenditures	56,857
03/10/2020	SFCG/2020-21/R/15	Direct Receipts	56,468	12/10/2020	SWMS/2020-21/P/6	Expenditures	13,000
07/10/2020	SWMS/2020-21/R/4	Direct Receipts	13,000	17/10/2020	SFCG/2020-21/P/23	Expenditures	128,366
10/10/2020	SFCG/2020-21/R/12	Direct Receipts	3,000	30/10/2020	SFCG/2020-21/P/22	Expenditures	76,000
17/10/2020	SFCG/2020-21/R/16	Direct Receipts	128,366	31/10/2020	SFCG/2020-21/P/19	Expenditures	4,664
29/10/2020	SFCG/2020-21/R/13	Direct Receipts	7,500	31/10/2020	SFCG/2020-21/P/20	Expenditures	4,608
30/10/2020	SFCG/2020-21/R/17	Direct Receipts	22,000	31/10/2020	SFCG/2020-21/P/21	Expenditures	1,050