Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Mafuskhanpettai

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/24	Direct Receipts	60,000	06/10/2020	SFCG/2020-21/P/45	Expenditures	3,740
03/10/2020	SFCG/2020-21/R/26	Direct Receipts	15,648	06/10/2020	SFCG/2020-21/P/46	Expenditures	2,400
12/10/2020	SWMS/2020-21/R/7	Direct Receipts	5,200	06/10/2020	SFCG/2020-21/P/54	Expenditures	25,163
19/10/2020	SFCG/2020-21/R/22	Direct Receipts	9,928	17/10/2020	SWMS/2020-21/P/8	Expenditures	5,200
31/10/2020	SFCG/2020-21/R/23	Direct Receipts	321	27/10/2020	SFCG/2020-21/P/47	Expenditures	2,000
31/10/2020	SFCG/2020-21/R/25	Direct Receipts	11,182	27/10/2020	SFCG/2020-21/P/48	Expenditures	2,000
31/10/2020	SFCG/2020-21/R/27	Direct Receipts	1,552	27/10/2020	SFCG/2020-21/P/49	Expenditures	19,635
31/10/2020	SWMS/2020-21/R/8	Direct Receipts	11	27/10/2020	SFCG/2020-21/P/50	Expenditures	2,100
		Direct Receipts		28/10/2020	SFCG/2020-21/P/51	Expenditures	4,200
		Direct Receipts		28/10/2020	SFCG/2020-21/P/52	Expenditures	4,200
		Direct Receipts		28/10/2020	SFCG/2020-21/P/53	Expenditures	4,400