Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Kalambakkam

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	SFCG/2020-21/R/45	Direct Receipts	6,000	01/10/2020	SFCG/2020-21/P/30	Expenditures	139,292
05/10/2020	SFCG/2020-21/R/46	Direct Receipts	29,551	01/10/2020	SFCG/2020-21/P/31	Expenditures	42,782
05/10/2020	SFCG/2020-21/R/49	Direct Receipts	60,000	01/10/2020	SFCG/2020-21/P/32	Expenditures	39,623
07/10/2020	SFCG/2020-21/R/47	Direct Receipts	113	06/10/2020	SFCG/2020-21/P/33	Expenditures	31,548
07/10/2020	SFCG/2020-21/R/50	Direct Receipts	11,347	09/10/2020	SFCG/2020-21/P/35	Expenditures	100,000
07/10/2020	SFCG/2020-21/R/51	Direct Receipts	23	10/10/2020	SFCG/2020-21/P/36	Expenditures	7,800
07/10/2020	SFCG/2020-21/R/53	Direct Receipts	189	10/10/2020	SFCG/2020-21/P/37	Expenditures	70,113
09/10/2020	SFCG/2020-21/R/52	Direct Receipts	100,000	16/10/2020	SFCG/2020-21/P/34	Expenditures	21,040
09/10/2020	SFCG/2020-21/R/54	Direct Receipts	7,800	16/10/2020	SFCG/2020-21/P/38	Expenditures	7,800
15/10/2020	SFCG/2020-21/R/48	Direct Receipts	24,900			Expenditures