Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Mylarwada

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/16	Direct Receipts	50,313	07/10/2020	SFCG/2020-21/P/33	Expenditures	55,866
03/10/2020	SFCG/2020-21/R/17	Direct Receipts	40,104	08/10/2020	OWN/2020-21/P/11	Expenditures	40,774
03/10/2020	XVFC/2020-21/R/3	Direct Receipts	386,338	08/10/2020	SFCG/2020-21/P/34	Expenditures	3,085
05/10/2020	OWN/2020-21/R/14	Direct Receipts	1,820	15/10/2020	SWMS/2020-21/P/9	Expenditures	7,800
08/10/2020	OWN/2020-21/R/15	Direct Receipts	500			Expenditures
12/10/2020	SWMS/2020-21/R/8	Direct Receipts	7,800			Expenditures