Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Maddur

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/4	Direct Receipts	1,157,937	23/10/2020	SFCG/2020-21/P/30	Expenditures	37,410
03/10/2020	SFCG/2020-21/R/11	Direct Receipts	90,510	23/10/2020	SFCG/2020-21/P/31	Expenditures	41,646
20/10/2020	SFCG/2020-21/R/19	Direct Receipts	7,720	23/10/2020	SFCG/2020-21/P/32	Expenditures	81,200
21/10/2020	SFCG/2020-21/R/20	Direct Receipts	99,780	23/10/2020	SFCG/2020-21/P/33	Expenditures	1,800
31/10/2020	SFCG/2020-21/R/21	Direct Receipts	102,445	23/10/2020	SFCG/2020-21/P/34	Expenditures	12,500
		Direct Receipts		23/10/2020	SFCG/2020-21/P/35	Expenditures	5,000