Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Vishnuvakkam

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	FFC/2020-21/R/4	Direct Receipts	127,160	09/10/2020	SFCG/2020-21/P/21	Expenditures	32,703
01/10/2020	FFC/2020-21/R/5	Direct Receipts	6,168	09/10/2020	SWMS/2020-21/P/4	Expenditures	2,600
03/10/2020	FFC/2020-21/R/6	Direct Receipts	171,937	19/10/2020	OWN/2020-21/P/3	Expenditures	4,900
08/10/2020	OWN/2020-21/R/6	Direct Receipts	15,633	19/10/2020	OWN/2020-21/P/4	Expenditures	4,000
23/10/2020	OWN/2020-21/R/7	Direct Receipts	24,150	19/10/2020	OWN/2020-21/P/5	Expenditures	850