Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Alamathi

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	SFCG/2020-21/R/55	Direct Receipts	183,429	05/10/2020	SFCG/2020-21/P/114	Expenditures	38,260
03/10/2020	SFCG/2020-21/R/56	Direct Receipts	54,997	05/10/2020	SFCG/2020-21/P/115	Expenditures	18,829
03/10/2020	SFCG/2020-21/R/60	Direct Receipts	60,000	07/10/2020	SFCG/2020-21/P/116	Expenditures	2,500
03/10/2020	SFCG/2020-21/R/61	Direct Receipts	37,763	07/10/2020	SFCG/2020-21/P/117	Expenditures	126,838
06/10/2020	SFCG/2020-21/R/57	Direct Receipts	385,000	07/10/2020	SFCG/2020-21/P/118	Expenditures	15,000
09/10/2020	SFCG/2020-21/R/58	Direct Receipts	264,000	07/10/2020	SFCG/2020-21/P/119	Expenditures	15,000
12/10/2020	SWMS/2020-21/R/8	Direct Receipts	49,400	09/10/2020	SFCG/2020-21/P/112	Expenditures	33,243
12/10/2020	SWMS/2020-21/R/9	Direct Receipts	49,400	12/10/2020	SFCG/2020-21/P/113	Expenditures	155,522
14/10/2020	SFCG/2020-21/R/59	Direct Receipts	297,427	12/10/2020	SFCG/2020-21/P/120	Expenditures	190,240
		Direct Receipts		13/10/2020	SFCG/2020-21/P/121	Expenditures	190,169
		Direct Receipts		13/10/2020	SFCG/2020-21/P/122	Expenditures	187,035
		Direct Receipts		14/10/2020	SFCG/2020-21/P/123	Expenditures	21,680
		Direct Receipts		14/10/2020	SWMS/2020-21/P/7	Expenditures	45,126
		Direct Receipts		17/10/2020	SFCG/2020-21/P/124	Expenditures	36,750
		Direct Receipts		17/10/2020	SFCG/2020-21/P/125	Expenditures	54,594
		Direct Receipts		18/10/2020	SFCG/2020-21/P/126	Expenditures	45,149
		Direct Receipts		18/10/2020	SFCG/2020-21/P/127	Expenditures	77,368
		Direct Receipts		21/10/2020	SFCG/2020-21/P/128	Expenditures	187,036
		Direct Receipts		21/10/2020	SFCG/2020-21/P/129	Expenditures	187,010
		Direct Receipts		22/10/2020	SFCG/2020-21/P/130	Expenditures	187,022
		Direct Receipts		30/10/2020	SFCG/2020-21/P/131	Expenditures	97,200
		Direct Receipts		30/10/2020	SFCG/2020-21/P/132	Expenditures	91,500
		Direct Receipts		31/10/2020	SFCG/2020-21/P/133	Expenditures	186,968