Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Chinnambedu

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/21	Direct Receipts	67,282	03/10/2020	SFCG/2020-21/P/60	Expenditures	20,370
03/10/2020	SFCG/2020-21/R/25	Direct Receipts	60,000	03/10/2020	SFCG/2020-21/P/61	Expenditures	2,500
16/10/2020	SFCG/2020-21/R/22	Direct Receipts	20,000	03/10/2020	SFCG/2020-21/P/62	Expenditures	16,550
19/10/2020	SFCG/2020-21/R/23	Direct Receipts	22,100	03/10/2020	SFCG/2020-21/P/63	Expenditures	2,500
31/10/2020	SFCG/2020-21/R/24	Direct Receipts	75,090	03/10/2020	SFCG/2020-21/P/69	Expenditures	42,847
		Direct Receipts		15/10/2020	SFCG/2020-21/P/64	Expenditures	8,000
		Direct Receipts		15/10/2020	SFCG/2020-21/P/65	Expenditures	9,550
		Direct Receipts		15/10/2020	SFCG/2020-21/P/66	Expenditures	16,820
		Direct Receipts		27/10/2020	SFCG/2020-21/P/67	Expenditures	42,250
		Direct Receipts		27/10/2020	SFCG/2020-21/P/68	Expenditures	40,150