Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Jaganathapuram

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	58,136	04/10/2020	SFCG/2020-21/P/63	Expenditures	3,800
03/10/2020	SFCG/2020-21/R/20	Direct Receipts	29,563	08/10/2020	SFCG/2020-21/P/64	Expenditures	12,600
20/10/2020	SFCG/2020-21/R/21	Direct Receipts	297	08/10/2020	SFCG/2020-21/P/71	Expenditures	29,203
21/10/2020	SFCG/2020-21/R/22	Direct Receipts	143,171	15/10/2020	SFCG/2020-21/P/65	Expenditures	4,700
		Direct Receipts		15/10/2020	SFCG/2020-21/P/66	Expenditures	4,700
		Direct Receipts		15/10/2020	SFCG/2020-21/P/67	Expenditures	13,300
		Direct Receipts		15/10/2020	SWMS/2020-21/P/2	Expenditures	2,500
		Direct Receipts		27/10/2020	SFCG/2020-21/P/68	Expenditures	2,500
		Direct Receipts		27/10/2020	SFCG/2020-21/P/69	Expenditures	29,306
		Direct Receipts		31/10/2020	SFCG/2020-21/P/70	Expenditures	5,737