Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Putlur

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/16	Direct Receipts	60,000	15/10/2020	IAY/2020-21/P/1	Expenditures	118
03/10/2020	SFCG/2020-21/R/17	Direct Receipts	73,401	15/10/2020	SFCG/2020-21/P/34	Expenditures	64,833
03/10/2020	SFCG/2020-21/R/19	Direct Receipts	15,299	20/10/2020	SFCG/2020-21/P/39	Expenditures	177
04/10/2020	SWMS/2020-21/R/8	Direct Receipts	487	20/10/2020	SFCG/2020-21/P/40	Expenditures	118
07/10/2020	SWMS/2020-21/R/9	Direct Receipts	20,800	26/10/2020	SFCG/2020-21/P/36	Expenditures	145,243
08/10/2020	OWN/2020-21/R/14	Direct Receipts	36,095	26/10/2020	SFCG/2020-21/P/37	Expenditures	23,040
13/10/2020	OWN/2020-21/R/15	Direct Receipts	61,208	27/10/2020	SFCG/2020-21/P/38	Expenditures	65,268
13/10/2020	SWMS/2020-21/R/10	Direct Receipts	20,800	30/10/2020	SFCG/2020-21/P/35	Expenditures	118
14/10/2020	OWN/2020-21/R/16	Direct Receipts	1,760			Expenditures
22/10/2020	OWN/2020-21/R/17	Direct Receipts	175,485			Expenditures
23/10/2020	OWN/2020-21/R/18	Direct Receipts	163,469			Expenditures
24/10/2020	SFCG/2020-21/R/20	Direct Receipts	1,248,525			Expenditures