Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Neduvarambakkam

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/29	Direct Receipts	38,827	01/10/2020	SFCG/2020-21/P/55	Expenditures	27,945
05/10/2020	SFCG/2020-21/R/24	Direct Receipts	32,030	01/10/2020	SFCG/2020-21/P/56	Expenditures	7,200
05/10/2020	SFCG/2020-21/R/25	Direct Receipts	3,203	01/10/2020	SFCG/2020-21/P/57	Expenditures	12,000
08/10/2020	SFCG/2020-21/R/30	Direct Receipts	6,106	01/10/2020	SFCG/2020-21/P/58	Expenditures	12,800
12/10/2020	SFCG/2020-21/R/26	Direct Receipts	41,600	01/10/2020	SFCG/2020-21/P/66	Expenditures	24,870
12/10/2020	SFCG/2020-21/R/27	Direct Receipts	34,828	05/10/2020	SFCG/2020-21/P/59	Expenditures	13,500
30/10/2020	FFC/2020-21/R/8	Direct Receipts	839,489	06/10/2020	SFCG/2020-21/P/60	Expenditures	28,036
30/10/2020	SFCG/2020-21/R/28	Direct Receipts	60,000	06/10/2020	SFCG/2020-21/P/61	Expenditures	10,030
		Direct Receipts		14/10/2020	SFCG/2020-21/P/62	Expenditures	22,500
		Direct Receipts		14/10/2020	SFCG/2020-21/P/63	Expenditures	16,000
		Direct Receipts		14/10/2020	SFCG/2020-21/P/64	Expenditures	22,500
		Direct Receipts		14/10/2020	SFCG/2020-21/P/65	Expenditures	18,500