Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : 26 Veppampattu

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/14	Direct Receipts	60,000	03/10/2020	OWN/2020-21/P/19	Expenditures	16,457
03/10/2020	SFCG/2020-21/R/15	Direct Receipts	77,145	03/10/2020	OWN/2020-21/P/20	Expenditures	9,760
03/10/2020	SFCG/2020-21/R/16	Direct Receipts	86,238	03/10/2020	SFCG/2020-21/P/14	Expenditures	80,653
03/10/2020	XVFC/2020-21/R/2	Direct Receipts	974,761	03/10/2020	SWMS/2020-21/P/7	Expenditures	33,800
13/10/2020	OWN/2020-21/R/32	Direct Receipts	39,798	12/10/2020	OWN/2020-21/P/21	Expenditures	26,880
13/10/2020	OWN/2020-21/R/33	Direct Receipts	4,800	12/10/2020	SFCG/2020-21/P/17	Expenditures	50,281
13/10/2020	OWN/2020-21/R/34	Direct Receipts	26,695	12/10/2020	SWMS/2020-21/P/9	Expenditures	33,800
14/10/2020	SWMS/2020-21/R/9	Direct Receipts	33,800	14/10/2020	OWN/2020-21/P/22	Expenditures	32,000
15/10/2020	OWN/2020-21/R/35	Direct Receipts	4,774	14/10/2020	OWN/2020-21/P/23	Expenditures	30
15/10/2020	OWN/2020-21/R/36	Direct Receipts	600	14/10/2020	OWN/2020-21/P/24	Expenditures	25,006
19/10/2020	OWN/2020-21/R/37	Direct Receipts	2,728	14/10/2020	OWN/2020-21/P/25	Expenditures	87,066
19/10/2020	OWN/2020-21/R/38	Direct Receipts	600	14/10/2020	SFCG/2020-21/P/15	Expenditures	9,600
21/10/2020	OWN/2020-21/R/39	Direct Receipts	3,938	16/10/2020	OWN/2020-21/P/26	Expenditures	9,720
23/10/2020	OWN/2020-21/R/40	Direct Receipts	5,698	16/10/2020	OWN/2020-21/P/27	Expenditures	9,720
28/10/2020	OWN/2020-21/R/41	Direct Receipts	2,678	16/10/2020	OWN/2020-21/P/28	Expenditures	33,341
		Direct Receipts		16/10/2020	SFCG/2020-21/P/16	Expenditures	9,520