Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Peeriyaramapuram

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	FFC/2020-21/R/3	Direct Receipts	11,916	02/10/2020	SFCG/2020-21/P/15	Expenditures	64,885
01/10/2020	OWN/2020-21/R/3	Direct Receipts	216	09/10/2020	SFCG/2020-21/P/16	Expenditures	35,488
01/10/2020	OWN/2020-21/R/4	Direct Receipts	3,136	12/10/2020	SFCG/2020-21/P/14	Expenditures	23,470
01/10/2020	SFCG/2020-21/R/11	Direct Receipts	1,009	12/10/2020	SWMS/2020-21/P/4	Expenditures	2,600
01/10/2020	SFCG/2020-21/R/13	Direct Receipts	13,473			Expenditures
01/10/2020	SFCG/2020-21/R/15	Direct Receipts	41			Expenditures
01/10/2020	SWMS/2020-21/R/5	Direct Receipts	272			Expenditures
03/10/2020	SFCG/2020-21/R/14	Direct Receipts	60,000			Expenditures
03/10/2020	SFCG/2020-21/R/16	Direct Receipts	23,770			Expenditures
03/10/2020	XVFC/2020-21/R/3	Direct Receipts	300,780			Expenditures
12/10/2020	SWMS/2020-21/R/6	Direct Receipts	2,600			Expenditures
31/10/2020	SFCG/2020-21/R/12	Direct Receipts	26,586			Expenditures