Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : New Erumaivettipalayam

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/20	Direct Receipts	22,075	08/10/2020	IAY/2020-21/P/1	Expenditures	278,766
03/10/2020	SFCG/2020-21/R/22	Direct Receipts	60,000	12/10/2020	IAY/2020-21/P/2	Expenditures	278,766
12/10/2020	SWMS/2020-21/R/6	Direct Receipts	7,800	12/10/2020	SFCG/2020-21/P/30	Expenditures	8,080
31/10/2020	IAY/2020-21/R/3	Direct Receipts	10,773	12/10/2020	SFCG/2020-21/P/31	Expenditures	12,100
31/10/2020	SFCG/2020-21/R/21	Direct Receipts	73	12/10/2020	SFCG/2020-21/P/32	Expenditures	27,853
31/10/2020	SFCG/2020-21/R/23	Direct Receipts	6,811			Expenditures
31/10/2020	SFCG/2020-21/R/24	Direct Receipts	327			Expenditures
31/10/2020	SWMS/2020-21/R/7	Direct Receipts	31			Expenditures