Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Thozhur

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.)
01/10/2020	OWN/2020-21/R/7	Direct Receipts	11,700	10/10/2020	SFCG/2020-21/P/44	Expenditures	86,733
03/10/2020	SFCG/2020-21/R/19	Direct Receipts	60,000	19/10/2020	SFCG/2020-21/P/35	Expenditures	2,800
03/10/2020	SFCG/2020-21/R/26	Direct Receipts	86,336	19/10/2020	SFCG/2020-21/P/37	Expenditures	122,100
09/10/2020	SWMS/2020-21/R/10	Direct Receipts	20,800	30/10/2020	SWMS/2020-21/P/7	Expenditures	20,800