Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Perungavoor

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	60,000	07/10/2020	SFCG/2020-21/P/34	Expenditures	6,100
03/10/2020	SFCG/2020-21/R/21	Direct Receipts	31,680	12/10/2020	SFCG/2020-21/P/35	Expenditures	4,900
12/10/2020	SWMS/2020-21/R/6	Direct Receipts	7,800	12/10/2020	SFCG/2020-21/P/36	Expenditures	4,900
16/10/2020	SFCG/2020-21/R/22	Direct Receipts	4,960	12/10/2020	SFCG/2020-21/P/37	Expenditures	4,900
16/10/2020	SFCG/2020-21/R/23	Direct Receipts	3,645	12/10/2020	SFCG/2020-21/P/38	Expenditures	4,900
27/10/2020	SFCG/2020-21/R/24	Direct Receipts	10,200	17/10/2020	SFCG/2020-21/P/39	Expenditures	2,500
27/10/2020	SFCG/2020-21/R/25	Direct Receipts	5,983	17/10/2020	SFCG/2020-21/P/40	Expenditures	2,500
		Direct Receipts		17/10/2020	SFCG/2020-21/P/41	Expenditures	2,500
		Direct Receipts		17/10/2020	SFCG/2020-21/P/42	Expenditures	2,500
		Direct Receipts		19/10/2020	SFCG/2020-21/P/43	Expenditures	56,540
		Direct Receipts		20/10/2020	SFCG/2020-21/P/44	Expenditures	24,240