Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Alinjivakkam

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/46	Direct Receipts	13,390	06/10/2020	SFCG/2020-21/P/78	Expenditures	20,000
03/10/2020	SFCG/2020-21/R/58	Direct Receipts	25,463	06/10/2020	SWMS/2020-21/P/5	Expenditures	2,600
05/10/2020	SFCG/2020-21/R/47	Direct Receipts	2,900	08/10/2020	SFCG/2020-21/P/79	Expenditures	24,240
08/10/2020	SFCG/2020-21/R/49	Direct Receipts	108,276	08/10/2020	SFCG/2020-21/P/80	Expenditures	10,683
08/10/2020	SFCG/2020-21/R/50	Direct Receipts	57,675	08/10/2020	SFCG/2020-21/P/81	Expenditures	8,200
08/10/2020	SFCG/2020-21/R/51	Direct Receipts	1,281	08/10/2020	SFCG/2020-21/P/82	Expenditures	7,400
14/10/2020	SFCG/2020-21/R/57	Direct Receipts	95,057.88	08/10/2020	SFCG/2020-21/P/83	Expenditures	9,200
22/10/2020	SFCG/2020-21/R/52	Direct Receipts	121,025	08/10/2020	SFCG/2020-21/P/84	Expenditures	23,550
22/10/2020	SFCG/2020-21/R/53	Direct Receipts	2,300	08/10/2020	SFCG/2020-21/P/85	Expenditures	26,365
27/10/2020	SFCG/2020-21/R/54	Direct Receipts	16,650	08/10/2020	SFCG/2020-21/P/86	Expenditures	25,360
27/10/2020	SFCG/2020-21/R/55	Direct Receipts	259,469	08/10/2020	SFCG/2020-21/P/87	Expenditures	73,105
31/10/2020	SFCG/2020-21/R/56	Direct Receipts	1,642	08/10/2020	SFCG/2020-21/P/88	Expenditures	80,545
31/10/2020	SFCG/2020-21/R/59	Direct Receipts	517	08/10/2020	SFCG/2020-21/P/89	Expenditures	17,005
		Direct Receipts		22/10/2020	SFCG/2020-21/P/90	Expenditures	38,500
		Direct Receipts		22/10/2020	SFCG/2020-21/P/91	Expenditures	23,311
		Direct Receipts		22/10/2020	SFCG/2020-21/P/92	Expenditures	9,800
		Direct Receipts		22/10/2020	SFCG/2020-21/P/93	Expenditures	7,300