Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : F. Keelaiyur

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	IAY/2020-21/R/1	Direct Receipts	4,138	01/10/2020	IAY/2020-21/P/1	Expenditures	207,309
01/10/2020	IAY/2020-21/R/2	Direct Receipts	4,083	01/10/2020	SFCG/2020-21/P/14	Expenditures	17.7
01/10/2020	IAY/2020-21/R/3	Direct Receipts	3,972	01/10/2020	SFCG/2020-21/P/15	Expenditures	54,994
01/10/2020	SFCG/2020-21/R/10	Direct Receipts	17,000	01/10/2020	SFCG/2020-21/P/16	Expenditures	20,450
01/10/2020	SFCG/2020-21/R/11	Direct Receipts	23,500	01/10/2020	SFCG/2020-21/P/17	Expenditures	9,450
01/10/2020	SFCG/2020-21/R/12	Direct Receipts	784	01/10/2020	SFCG/2020-21/P/18	Expenditures	17.7
01/10/2020	SFCG/2020-21/R/13	Direct Receipts	200,000	01/10/2020	SFCG/2020-21/P/36	Expenditures	81,262
01/10/2020	SFCG/2020-21/R/14	Direct Receipts	455	01/10/2020	SFCG/2020-21/P/37	Expenditures	498,653
01/10/2020	SFCG/2020-21/R/15	Direct Receipts	38,100	01/10/2020	SFCG/2020-21/P/43	Expenditures	17.7
01/10/2020	SFCG/2020-21/R/33	Direct Receipts	300,000	01/10/2020	SFCG/2020-21/P/44	Expenditures	33,858
01/10/2020	SFCG/2020-21/R/34	Direct Receipts	100,000	01/10/2020	SFCG/2020-21/P/45	Expenditures	33,858
01/10/2020	SFCG/2020-21/R/35	Direct Receipts	2,496	01/10/2020	SFCG/2020-21/P/46	Expenditures	17.7
01/10/2020	SFCG/2020-21/R/36	Direct Receipts	4,659	01/10/2020	SWMS/2020-21/P/7	Expenditures	15,600
01/10/2020	SFCG/2020-21/R/37	Direct Receipts	150,000	01/10/2020	SWMS/2020-21/P/8	Expenditures	15,600
01/10/2020	SFCG/2020-21/R/38	Direct Receipts	613,000	05/10/2020	FFC/2020-21/P/3	Expenditures	89,000
01/10/2020	SFCG/2020-21/R/46	Direct Receipts	606	09/10/2020	SFCG/2020-21/P/19	Expenditures	100,000
01/10/2020	SFCG/2020-21/R/9	Direct Receipts	14,000	09/10/2020	SFCG/2020-21/P/20	Expenditures	38,350
01/10/2020	SWMS/2020-21/R/3	Direct Receipts	15,600	09/10/2020	SFCG/2020-21/P/47	Expenditures	33,858
01/10/2020	SWMS/2020-21/R/4	Direct Receipts	168	15/10/2020	SFCG/2020-21/P/21	Expenditures	9,500
01/10/2020	SWMS/2020-21/R/5	Direct Receipts	15,600	15/10/2020	SFCG/2020-21/P/22	Expenditures	5,428
01/10/2020	SWMS/2020-21/R/6	Direct Receipts	15,600	21/10/2020	SFCG/2020-21/P/38	Expenditures	322,000
06/10/2020	SFCG/2020-21/R/16	Direct Receipts	4,741			Expenditures
06/10/2020	SFCG/2020-21/R/39	Direct Receipts	45,000			Expenditures
06/10/2020	SFCG/2020-21/R/47	Direct Receipts	69,796			Expenditures
09/10/2020	SFCG/2020-21/R/48	Direct Receipts	100,000			Expenditures