Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Amoor

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	OWN/2020-21/R/6	Direct Receipts	225	01/10/2020	OWN/2020-21/P/27	Expenditures	2,500
03/10/2020	SFCG/2020-21/R/5	Direct Receipts	36,905	01/10/2020	SFCG/2020-21/P/9	Expenditures	35,933
03/10/2020	SFCG/2020-21/R/7	Direct Receipts	60,000	09/10/2020	SFCG/2020-21/P/10	Expenditures	35,933
05/10/2020	SFCG/2020-21/R/6	Direct Receipts	2,500	17/10/2020	OWN/2020-21/P/28	Expenditures	11,500
12/10/2020	SWMS/2020-21/R/7	Direct Receipts	7,800	17/10/2020	SFCG/2020-21/P/11	Expenditures	450
		Direct Receipts		17/10/2020	SWMS/2020-21/P/6	Expenditures	7,800