Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Ammapettai

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/22	Direct Receipts	6,250	05/10/2020	SFCG/2020-21/P/49	Expenditures	3,718
05/10/2020	SFCG/2020-21/R/23	Direct Receipts	47,495	05/10/2020	SFCG/2020-21/P/50	Expenditures	4,800
06/10/2020	SFCG/2020-21/R/24	Direct Receipts	1,000	05/10/2020	SFCG/2020-21/P/51	Expenditures	4,900
15/10/2020	SFCG/2020-21/R/25	Direct Receipts	27,640	05/10/2020	SFCG/2020-21/P/52	Expenditures	4,900
17/10/2020	SFCG/2020-21/R/26	Direct Receipts	4,858	05/10/2020	SFCG/2020-21/P/53	Expenditures	4,700
22/10/2020	SFCG/2020-21/R/27	Direct Receipts	10,060	05/10/2020	SFCG/2020-21/P/54	Expenditures	4,800
29/10/2020	SFCG/2020-21/R/28	Direct Receipts	3,375	05/10/2020	SFCG/2020-21/P/55	Expenditures	4,700
		Direct Receipts		06/10/2020	SFCG/2020-21/P/56	Expenditures	4,350
		Direct Receipts		06/10/2020	SFCG/2020-21/P/57	Expenditures	4,800
		Direct Receipts		06/10/2020	SFCG/2020-21/P/58	Expenditures	4,650
		Direct Receipts		12/10/2020	SFCG/2020-21/P/59	Expenditures	9,500
		Direct Receipts		15/10/2020	SFCG/2020-21/P/60	Expenditures	4,900
		Direct Receipts		15/10/2020	SFCG/2020-21/P/61	Expenditures	4,800
		Direct Receipts		15/10/2020	SFCG/2020-21/P/62	Expenditures	4,900
		Direct Receipts		15/10/2020	SFCG/2020-21/P/63	Expenditures	6,400
		Direct Receipts		21/10/2020	IAY/2020-21/P/1	Expenditures	90,009
		Direct Receipts		21/10/2020	SFCG/2020-21/P/64	Expenditures	4,000
		Direct Receipts		22/10/2020	SFCG/2020-21/P/65	Expenditures	4,000
		Direct Receipts		22/10/2020	SFCG/2020-21/P/66	Expenditures	3,000
		Direct Receipts		22/10/2020	SFCG/2020-21/P/67	Expenditures	4,000
		Direct Receipts		23/10/2020	SFCG/2020-21/P/68	Expenditures	5,248
		Direct Receipts		23/10/2020	SFCG/2020-21/P/69	Expenditures	1,380