Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Pannappatty

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.)
02/10/2020	OWN/2020-21/R/11	Direct Receipts	184,779	02/10/2020	OWN/2020-21/P/31	Expenditures	177
02/10/2020	SFCG/2020-21/R/14	Direct Receipts	80,000	02/10/2020	SFCG/2020-21/P/37	Expenditures	87,620
02/10/2020	SFCG/2020-21/R/17	Direct Receipts	150,000	02/10/2020	SFCG/2020-21/P/38	Expenditures	80,000
02/10/2020	SFCG/2020-21/R/18	Direct Receipts	757,000	02/10/2020	SFCG/2020-21/P/39	Expenditures	4,000
02/10/2020	SFCG/2020-21/R/20	Direct Receipts	200,000	02/10/2020	SWMS/2020-21/P/3	Expenditures	49,200
02/10/2020	SWMS/2020-21/R/4	Direct Receipts	98,500	03/10/2020	SFCG/2020-21/P/29	Expenditures	80,218
03/10/2020	SWMS/2020-21/R/5	Direct Receipts	295	05/10/2020	FFC/2020-21/P/3	Expenditures	1,353,600
06/10/2020	OWN/2020-21/R/12	Direct Receipts	33,631	05/10/2020	SFCG/2020-21/P/36	Expenditures	413
06/10/2020	SFCG/2020-21/R/15	Direct Receipts	166,796	06/10/2020	OWN/2020-21/P/32	Expenditures	27,300
06/10/2020	SFCG/2020-21/R/19	Direct Receipts	60,000	06/10/2020	OWN/2020-21/P/33	Expenditures	11,500
06/10/2020	SFCG/2020-21/R/21	Direct Receipts	14,098	06/10/2020	OWN/2020-21/P/34	Expenditures	5,100
07/10/2020	SFCG/2020-21/R/16	Direct Receipts	80,000	06/10/2020	OWN/2020-21/P/35	Expenditures	87,620
		Direct Receipts		06/10/2020	OWN/2020-21/P/36	Expenditures	80,000
		Direct Receipts		07/10/2020	SFCG/2020-21/P/30	Expenditures	80,218
		Direct Receipts		08/10/2020	SFCG/2020-21/P/32	Expenditures	183,675
		Direct Receipts		08/10/2020	SFCG/2020-21/P/33	Expenditures	448,530
		Direct Receipts		08/10/2020	SFCG/2020-21/P/34	Expenditures	42,821
		Direct Receipts		08/10/2020	SFCG/2020-21/P/35	Expenditures	297,970
		Direct Receipts		12/10/2020	OWN/2020-21/P/37	Expenditures	5,428
		Direct Receipts		12/10/2020	SFCG/2020-21/P/40	Expenditures	9,500
		Direct Receipts		12/10/2020	SFCG/2020-21/P/41	Expenditures	6,100
		Direct Receipts		15/10/2020	SFCG/2020-21/P/42	Expenditures	23,500
		Direct Receipts		15/10/2020	SWMS/2020-21/P/4	Expenditures	49,300