Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Thottikalai

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/4	Direct Receipts	3,460	05/10/2020	SFCG/2020-21/P/29	Expenditures	40,643
03/10/2020	SFCG/2020-21/R/18	Direct Receipts	60,000	05/10/2020	SWMS/2020-21/P/3	Expenditures	7,800
03/10/2020	SFCG/2020-21/R/19	Direct Receipts	29,616	06/10/2020	SFCG/2020-21/P/32	Expenditures	39,200
03/10/2020	XVFC/2020-21/R/2	Direct Receipts	373,358	07/10/2020	SFCG/2020-21/P/33	Expenditures	100,000
06/10/2020	SWMS/2020-21/R/3	Direct Receipts	7,800	07/10/2020	SFCG/2020-21/P/34	Expenditures	21,360
08/10/2020	SFCG/2020-21/R/17	Direct Receipts	100,000	08/10/2020	OWN/2020-21/P/7	Expenditures	4,800
13/10/2020	OWN/2020-21/R/7	Direct Receipts	2,000	08/10/2020	SFCG/2020-21/P/35	Expenditures	4,800
19/10/2020	OWN/2020-21/R/5	Direct Receipts	2,500	13/10/2020	SFCG/2020-21/P/36	Expenditures	2,000
19/10/2020	OWN/2020-21/R/6	Direct Receipts	3,600	20/10/2020	OWN/2020-21/P/8	Expenditures	4,800
		Direct Receipts		23/10/2020	OWN/2020-21/P/9	Expenditures	4,915