Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Srikalikapuram

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	19,479	03/10/2020	SFCG/2020-21/P/46	Expenditures	58
03/10/2020	SFCG/2020-21/R/16	Direct Receipts	37,168	05/10/2020	SFCG/2020-21/P/40	Expenditures	20,036
03/10/2020	SFCG/2020-21/R/18	Direct Receipts	60,000	05/10/2020	SFCG/2020-21/P/41	Expenditures	23,600
30/10/2020	SFCG/2020-21/R/19	Direct Receipts	10,000	13/10/2020	SFCG/2020-21/P/48	Expenditures	60,000
		Direct Receipts		19/10/2020	SFCG/2020-21/P/42	Expenditures	16,460
		Direct Receipts		19/10/2020	SFCG/2020-21/P/45	Expenditures	43,756
		Direct Receipts		22/10/2020	SFCG/2020-21/P/44	Expenditures	36
		Direct Receipts		30/10/2020	SFCG/2020-21/P/43	Expenditures	21,240