Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Mallivakkam

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.)
04/10/2020	SFCG/2020-21/R/18	Direct Receipts	60,000	14/10/2020	SFCG/2020-21/P/35	Expenditures	35,933
04/10/2020	SFCG/2020-21/R/19	Direct Receipts	9,228	14/10/2020	SFCG/2020-21/P/36	Expenditures	4,000
12/10/2020	SWMS/2020-21/R/8	Direct Receipts	5,200	14/10/2020	SFCG/2020-21/P/37	Expenditures	5,000
31/10/2020	SFCG/2020-21/R/20	Direct Receipts	13,070	14/10/2020	SWMS/2020-21/P/4	Expenditures	10,400