Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Koramangalam

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.)
01/10/2020	FFC/2020-21/R/4	Direct Receipts	12,866	05/10/2020	SFCG/2020-21/P/10	Expenditures	2,900
03/10/2020	OWN/2020-21/R/7	Direct Receipts	16,935	09/10/2020	SWMS/2020-21/P/4	Expenditures	10,400
03/10/2020	OWN/2020-21/R/8	Direct Receipts	5,580	20/10/2020	SFCG/2020-21/P/11	Expenditures	8,880
04/10/2020	SFCG/2020-21/R/12	Direct Receipts	25,502	23/10/2020	OWN/2020-21/P/5	Expenditures	17,741
04/10/2020	SFCG/2020-21/R/13	Direct Receipts	60,000			Expenditures
09/10/2020	SWMS/2020-21/R/6	Direct Receipts	10,400			Expenditures