Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Selai

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	OWN/2020-21/R/6	Direct Receipts	70,642	20/10/2020	SFCG/2020-21/P/26	Expenditures	100,000
03/10/2020	SFCG/2020-21/R/17	Direct Receipts	51,844	20/10/2020	SFCG/2020-21/P/30	Expenditures	94,062
03/10/2020	SFCG/2020-21/R/7	Direct Receipts	60,000	20/10/2020	SFCG/2020-21/P/34	Expenditures	17,500
03/10/2020	XVFC/2020-21/R/2	Direct Receipts	653,835	27/10/2020	SFCG/2020-21/P/35	Expenditures	3,840
04/10/2020	SFCG/2020-21/R/12	Direct Receipts	388	28/10/2020	OWN/2020-21/P/12	Expenditures	236
04/10/2020	SWMS/2020-21/R/5	Direct Receipts	2,213	28/10/2020	SFCG/2020-21/P/36	Expenditures	22,200
07/10/2020	SWMS/2020-21/R/8	Direct Receipts	13,000	28/10/2020	SWMS/2020-21/P/7	Expenditures	26,000
20/10/2020	SFCG/2020-21/R/13	Direct Receipts	100,000			Expenditures
27/10/2020	OWN/2020-21/R/7	Direct Receipts	1,360			Expenditures
28/10/2020	OWN/2020-21/R/8	Direct Receipts	16,938			Expenditures
28/10/2020	OWN/2020-21/R/9	Direct Receipts	29,201			Expenditures