Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Kanagammachathiram

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/13	Direct Receipts	14,190	03/10/2020	SFCG/2020-21/P/46	Expenditures	26,719
03/10/2020	SFCG/2020-21/R/20	Direct Receipts	60,000	06/10/2020	SFCG/2020-21/P/27	Expenditures	31,700
15/10/2020	SWMS/2020-21/R/3	Direct Receipts	7,800	06/10/2020	SFCG/2020-21/P/28	Expenditures	13,230
23/10/2020	SFCG/2020-21/R/14	Direct Receipts	5,200	06/10/2020	SFCG/2020-21/P/29	Expenditures	4,050
		Direct Receipts		06/10/2020	SFCG/2020-21/P/30	Expenditures	8,730
		Direct Receipts		06/10/2020	SFCG/2020-21/P/31	Expenditures	9,900
		Direct Receipts		06/10/2020	SFCG/2020-21/P/49	Expenditures	25,827
		Direct Receipts		13/10/2020	SFCG/2020-21/P/40	Expenditures	69,560
		Direct Receipts		13/10/2020	SFCG/2020-21/P/41	Expenditures	38,503
		Direct Receipts		15/10/2020	SWMS/2020-21/P/5	Expenditures	7,800