Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Santhavenugopalapuram

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/4	Direct Receipts	594,906	03/10/2020	SFCG/2020-21/P/34	Expenditures	5,000
03/10/2020	SFCG/2020-21/R/21	Direct Receipts	60,000	09/10/2020	SFCG/2020-21/P/33	Expenditures	35,193
03/10/2020	SFCG/2020-21/R/22	Direct Receipts	31,084	12/10/2020	SWMS/2020-21/P/6	Expenditures	13,000
03/10/2020	SFCG/2020-21/R/23	Direct Receipts	15,871	16/10/2020	SFCG/2020-21/P/32	Expenditures	62,000
09/10/2020	SFCG/2020-21/R/24	Direct Receipts	979	17/10/2020	SFCG/2020-21/P/35	Expenditures	14,984
12/10/2020	SWMS/2020-21/R/5	Direct Receipts	13,000	17/10/2020	SFCG/2020-21/P/36	Expenditures	18,396