Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Kummanoor

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/32	Direct Receipts	31,741	12/10/2020	SFCG/2020-21/P/51	Expenditures	1,200
05/10/2020	SFCG/2020-21/R/33	Direct Receipts	6,820	12/10/2020	SFCG/2020-21/P/52	Expenditures	11,400
12/10/2020	SWMS/2020-21/R/10	Direct Receipts	7,800	12/10/2020	SFCG/2020-21/P/53	Expenditures	7,500
17/10/2020	IAY/2020-21/R/4	Direct Receipts	299,751	12/10/2020	SFCG/2020-21/P/54	Expenditures	9,600
24/10/2020	SFCG/2020-21/R/30	Direct Receipts	9,590	12/10/2020	SWMS/2020-21/P/9	Expenditures	7,800
31/10/2020	IAY/2020-21/R/5	Direct Receipts	21,604	23/10/2020	SFCG/2020-21/P/56	Expenditures	27,853
31/10/2020	SFCG/2020-21/R/34	Direct Receipts	67	26/10/2020	SFCG/2020-21/P/57	Expenditures	18,400
31/10/2020	SFCG/2020-21/R/35	Direct Receipts	356			Expenditures
31/10/2020	SWMS/2020-21/R/11	Direct Receipts	77			Expenditures