Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Angadu

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/26	Direct Receipts	43,982	03/10/2020	SFCG/2020-21/P/77	Expenditures	23,900
03/10/2020	SFCG/2020-21/R/29	Direct Receipts	60,000	08/10/2020	SFCG/2020-21/P/87	Expenditures	27,673
07/10/2020	SFCG/2020-21/R/27	Direct Receipts	675	09/10/2020	SFCG/2020-21/P/78	Expenditures	76,492
12/10/2020	SWMS/2020-21/R/8	Direct Receipts	15,600	09/10/2020	SFCG/2020-21/P/79	Expenditures	11,900
31/10/2020	IAY/2020-21/R/7	Direct Receipts	2,722	13/10/2020	SFCG/2020-21/P/80	Expenditures	31,520
31/10/2020	SFCG/2020-21/R/28	Direct Receipts	4,438	13/10/2020	SFCG/2020-21/P/81	Expenditures	4,900
31/10/2020	SFCG/2020-21/R/30	Direct Receipts	10,906	13/10/2020	SFCG/2020-21/P/82	Expenditures	15,700
31/10/2020	SFCG/2020-21/R/31	Direct Receipts	49,135	27/10/2020	SFCG/2020-21/P/83	Expenditures	44,650
31/10/2020	SFCG/2020-21/R/32	Direct Receipts	1,776	27/10/2020	SFCG/2020-21/P/84	Expenditures	9,000
31/10/2020	SWMS/2020-21/R/9	Direct Receipts	447	27/10/2020	SFCG/2020-21/P/85	Expenditures	2,500
		Direct Receipts		27/10/2020	SFCG/2020-21/P/86	Expenditures	2,500
		Direct Receipts		28/10/2020	SWMS/2020-21/P/5	Expenditures	15,600