Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Ayathur

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/13	Direct Receipts	26,403	06/10/2020	SFCG/2020-21/P/20	Expenditures	100,000
03/10/2020	SFCG/2020-21/R/16	Direct Receipts	60,000	13/10/2020	OWN/2020-21/P/14	Expenditures	4,800
03/10/2020	XVFC/2020-21/R/2	Direct Receipts	333,901	13/10/2020	SFCG/2020-21/P/17	Expenditures	11,520
06/10/2020	SFCG/2020-21/R/18	Direct Receipts	100,000	13/10/2020	SFCG/2020-21/P/21	Expenditures	81,836
07/10/2020	SWMS/2020-21/R/10	Direct Receipts	10,400	13/10/2020	SFCG/2020-21/P/22	Expenditures	9,450
15/10/2020	OWN/2020-21/R/5	Direct Receipts	10,180	17/10/2020	OWN/2020-21/P/15	Expenditures	62,516
16/10/2020	OWN/2020-21/R/6	Direct Receipts	20,280	22/10/2020	SFCG/2020-21/P/29	Expenditures	143,332
16/10/2020	OWN/2020-21/R/8	Direct Receipts	10,980	31/10/2020	SFCG/2020-21/P/27	Expenditures	46,606