Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Sothuperumbedu

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	FFC/2020-21/R/2	Direct Receipts	1,523,399	01/10/2020	SFCG/2020-21/P/48	Expenditures	14,600
03/10/2020	SFCG/2020-21/R/14	Direct Receipts	23,312	01/10/2020	SFCG/2020-21/P/49	Expenditures	5,000
23/10/2020	SFCG/2020-21/R/15	Direct Receipts	2,420	12/10/2020	SFCG/2020-21/P/50	Expenditures	6,700
30/10/2020	SFCG/2020-21/R/16	Direct Receipts	2,746	12/10/2020	SFCG/2020-21/P/51	Expenditures	12,120
31/10/2020	FFC/2020-21/R/3	Direct Receipts	14,880	12/10/2020	SFCG/2020-21/P/52	Expenditures	14,600
		Direct Receipts		22/10/2020	SFCG/2020-21/P/61	Expenditures	31,641
		Direct Receipts		26/10/2020	SFCG/2020-21/P/53	Expenditures	37,800
		Direct Receipts		26/10/2020	SFCG/2020-21/P/54	Expenditures	32,096