Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Nallattur

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	FFC/2020-21/R/1	Direct Receipts	19,936	16/10/2020	SFCG/2020-21/P/10	Expenditures	42,330
03/10/2020	SFCG/2020-21/R/7	Direct Receipts	3,095	16/10/2020	SFCG/2020-21/P/16	Expenditures	11,554
03/10/2020	SFCG/2020-21/R/8	Direct Receipts	60,000	27/10/2020	SWMS/2020-21/P/2	Expenditures	10,400
09/10/2020	SWMS/2020-21/R/2	Direct Receipts	10,400			Expenditures
16/10/2020	SFCG/2020-21/R/4	Direct Receipts	43,098			Expenditures