Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Vadakkunallur

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/43	Direct Receipts	18,390	03/10/2020	SFCG/2020-21/P/76	Expenditures	18,525
03/10/2020	SFCG/2020-21/R/44	Direct Receipts	8,542	05/10/2020	SFCG/2020-21/P/73	Expenditures	166,374
07/10/2020	SFCG/2020-21/R/56	Direct Receipts	226,374	05/10/2020	SFCG/2020-21/P/77	Expenditures	19,200
08/10/2020	SFCG/2020-21/R/45	Direct Receipts	5,000	05/10/2020	SWMS/2020-21/P/7	Expenditures	7,800
08/10/2020	SFCG/2020-21/R/46	Direct Receipts	342,785	09/10/2020	SFCG/2020-21/P/78	Expenditures	21,000
13/10/2020	SFCG/2020-21/R/41	Direct Receipts	26,279	09/10/2020	SFCG/2020-21/P/79	Expenditures	9,600
14/10/2020	SFCG/2020-21/R/47	Direct Receipts	15,000	09/10/2020	SFCG/2020-21/P/80	Expenditures	33,500
14/10/2020	SFCG/2020-21/R/48	Direct Receipts	359,300	19/10/2020	SFCG/2020-21/P/81	Expenditures	15,100
14/10/2020	SFCG/2020-21/R/49	Direct Receipts	12,000	19/10/2020	SFCG/2020-21/P/82	Expenditures	9,600
17/10/2020	SFCG/2020-21/R/50	Direct Receipts	14,076	19/10/2020	SFCG/2020-21/P/83	Expenditures	21,000
17/10/2020	SFCG/2020-21/R/51	Direct Receipts	8,866	28/10/2020	SFCG/2020-21/P/84	Expenditures	12,800
30/10/2020	SFCG/2020-21/R/52	Direct Receipts	1,000	28/10/2020	SFCG/2020-21/P/85	Expenditures	12,600
		Direct Receipts		28/10/2020	SFCG/2020-21/P/86	Expenditures	6,600