Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Agoor

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.)
12/10/2020	SFCG/2020-21/R/8	Direct Receipts	20,788	12/10/2020	SFCG/2020-21/P/16	Expenditures	2,900
12/10/2020	SFCG/2020-21/R/9	Direct Receipts	18,000	13/10/2020	IAY/2020-21/P/1	Expenditures	171,847
15/10/2020	FFC/2020-21/R/5	Direct Receipts	541,202	14/10/2020	FFC/2020-21/P/1	Expenditures	53,500
		Direct Receipts		14/10/2020	SFCG/2020-21/P/13	Expenditures	21,083
		Direct Receipts		15/10/2020	OWN/2020-21/P/2	Expenditures	21,252