Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Padiyanallur

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.)
01/10/2020	SFCG/2020-21/R/46	Direct Receipts	41,714	05/10/2020	SFCG/2020-21/P/111	Expenditures	106,132
03/10/2020	SFCG/2020-21/R/47	Direct Receipts	62,862	05/10/2020	SFCG/2020-21/P/112	Expenditures	73,250
03/10/2020	SFCG/2020-21/R/51	Direct Receipts	179,645	06/10/2020	SFCG/2020-21/P/113	Expenditures	90,184
03/10/2020	SFCG/2020-21/R/53	Direct Receipts	60,000	06/10/2020	SFCG/2020-21/P/114	Expenditures	55,860
05/10/2020	SFCG/2020-21/R/48	Direct Receipts	162,622	06/10/2020	SFCG/2020-21/P/115	Expenditures	90,184
08/10/2020	SFCG/2020-21/R/49	Direct Receipts	178,509	06/10/2020	SFCG/2020-21/P/129	Expenditures	132,267
12/10/2020	SFCG/2020-21/R/52	Direct Receipts	70,200	07/10/2020	SFCG/2020-21/P/116	Expenditures	28,585
23/10/2020	SFCG/2020-21/R/50	Direct Receipts	72,120	07/10/2020	SFCG/2020-21/P/117	Expenditures	13,600
		Direct Receipts		07/10/2020	SFCG/2020-21/P/118	Expenditures	15,127
		Direct Receipts		07/10/2020	SFCG/2020-21/P/119	Expenditures	14,500
		Direct Receipts		08/10/2020	SFCG/2020-21/P/120	Expenditures	58,719
		Direct Receipts		08/10/2020	SFCG/2020-21/P/121	Expenditures	44,562
		Direct Receipts		14/10/2020	SFCG/2020-21/P/122	Expenditures	48,950
		Direct Receipts		14/10/2020	SFCG/2020-21/P/123	Expenditures	12,000
		Direct Receipts		14/10/2020	SFCG/2020-21/P/124	Expenditures	22,860
		Direct Receipts		14/10/2020	SFCG/2020-21/P/125	Expenditures	13,200
		Direct Receipts		14/10/2020	SFCG/2020-21/P/126	Expenditures	104,895
		Direct Receipts		19/10/2020	SFCG/2020-21/P/127	Expenditures	62,100
		Direct Receipts		19/10/2020	SFCG/2020-21/P/128	Expenditures	13,500