Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Vellivoyal

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	21,795	13/10/2020	SFCG/2020-21/P/50	Expenditures	5,240
03/10/2020	SFCG/2020-21/R/24	Direct Receipts	60,000	13/10/2020	SFCG/2020-21/P/51	Expenditures	2,600
06/10/2020	SFCG/2020-21/R/19	Direct Receipts	3,135	13/10/2020	SFCG/2020-21/P/52	Expenditures	15,500
07/10/2020	SFCG/2020-21/R/26	Direct Receipts	31,098	13/10/2020	SFCG/2020-21/P/55	Expenditures	31,098
07/10/2020	SFCG/2020-21/R/27	Direct Receipts	472,838	13/10/2020	SFCG/2020-21/P/60	Expenditures	31,098
12/10/2020	SWMS/2020-21/R/5	Direct Receipts	7,800	14/10/2020	SFCG/2020-21/P/53	Expenditures	3,500
14/10/2020	SWMS/2020-21/R/6	Direct Receipts	5,800.1	14/10/2020	SWMS/2020-21/P/5	Expenditures	7,800
31/10/2020	SFCG/2020-21/R/21	Direct Receipts	159,926	14/10/2020	SWMS/2020-21/P/6	Expenditures	7,800