Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Athipedu

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/19	Direct Receipts	25,463	01/10/2020	SFCG/2020-21/P/57	Expenditures	143,206
04/10/2020	SFCG/2020-21/R/20	Direct Receipts	59,548	06/10/2020	SFCG/2020-21/P/52	Expenditures	63,500
12/10/2020	SWMS/2020-21/R/8	Direct Receipts	7,800	06/10/2020	SFCG/2020-21/P/53	Expenditures	4,540
28/10/2020	SFCG/2020-21/R/18	Direct Receipts	37,790	06/10/2020	SFCG/2020-21/P/58	Expenditures	25,163
		Direct Receipts		14/10/2020	SFCG/2020-21/P/54	Expenditures	15,500
		Direct Receipts		15/10/2020	SWMS/2020-21/P/7	Expenditures	7,800
		Direct Receipts		23/10/2020	SFCG/2020-21/P/55	Expenditures	13,500
		Direct Receipts		31/10/2020	SFCG/2020-21/P/56	Expenditures	9,500