Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Panchatti

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/55	Direct Receipts	215,068	10/10/2020	SFCG/2020-21/P/79	Expenditures	4,600
13/10/2020	SFCG/2020-21/R/57	Direct Receipts	33,508	16/10/2020	SFCG/2020-21/P/80	Expenditures	4,600
16/10/2020	SFCG/2020-21/R/51	Direct Receipts	73,750	16/10/2020	SFCG/2020-21/P/81	Expenditures	32,643
		Direct Receipts		20/10/2020	SFCG/2020-21/P/82	Expenditures	25,000
		Direct Receipts		28/10/2020	SFCG/2020-21/P/83	Expenditures	28,350
		Direct Receipts		28/10/2020	SFCG/2020-21/P/84	Expenditures	20,025