Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Meesarakandapuram

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	26,961	07/10/2020	OWN/2020-21/P/3	Expenditures	48,815
03/10/2020	SFCG/2020-21/R/15	Direct Receipts	60,000	07/10/2020	SFCG/2020-21/P/22	Expenditures	25,000
03/10/2020	XVFC/2020-21/R/3	Direct Receipts	341,562	09/10/2020	SFCG/2020-21/P/25	Expenditures	35,863
07/10/2020	SFCG/2020-21/R/16	Direct Receipts	25,000	12/10/2020	SWMS/2020-21/P/5	Expenditures	10,400
12/10/2020	SWMS/2020-21/R/5	Direct Receipts	5,200	15/10/2020	OWN/2020-21/P/4	Expenditures	2,220
		Direct Receipts		15/10/2020	SFCG/2020-21/P/23	Expenditures	20,300
		Direct Receipts		15/10/2020	SFCG/2020-21/P/24	Expenditures	77,381