Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : K.Kallikudi

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.)
06/10/2020	SFCG/2020-21/R/50	Direct Receipts	30,000	06/10/2020	SFCG/2020-21/P/281	Expenditures	7,500
06/10/2020	SFCG/2020-21/R/51	Direct Receipts	4,297	06/10/2020	SFCG/2020-21/P/282	Expenditures	17,091
06/10/2020	SFCG/2020-21/R/52	Direct Receipts	22,500	06/10/2020	SFCG/2020-21/P/283	Expenditures	56,519
06/10/2020	SFCG/2020-21/R/90	Direct Receipts	185,570	06/10/2020	SFCG/2020-21/P/284	Expenditures	4,900
06/10/2020	SFCG/2020-21/R/91	Direct Receipts	34	06/10/2020	SFCG/2020-21/P/285	Expenditures	4,800
07/10/2020	SFCG/2020-21/R/53	Direct Receipts	51,116	06/10/2020	SFCG/2020-21/P/286	Expenditures	4,900
08/10/2020	SWMS/2020-21/R/5	Direct Receipts	29,800	06/10/2020	SFCG/2020-21/P/287	Expenditures	4,900
09/10/2020	SFCG/2020-21/R/54	Direct Receipts	5,062	06/10/2020	SFCG/2020-21/P/288	Expenditures	4,900
09/10/2020	SWMS/2020-21/R/6	Direct Receipts	255	07/10/2020	SFCG/2020-21/P/289	Expenditures	4,800
13/10/2020	SFCG/2020-21/R/55	Direct Receipts	10,295	07/10/2020	SFCG/2020-21/P/290	Expenditures	2,000
16/10/2020	SFCG/2020-21/R/56	Direct Receipts	7,243	07/10/2020	SFCG/2020-21/P/291	Expenditures	2,000
16/10/2020	SFCG/2020-21/R/57	Direct Receipts	11,083	07/10/2020	SFCG/2020-21/P/292	Expenditures	2,000
22/10/2020	SFCG/2020-21/R/58	Direct Receipts	45,749	07/10/2020	SFCG/2020-21/P/293	Expenditures	2,000
23/10/2020	SFCG/2020-21/R/59	Direct Receipts	6,250	07/10/2020	SFCG/2020-21/P/294	Expenditures	2,000
		Direct Receipts		07/10/2020	SFCG/2020-21/P/295	Expenditures	2,000
		Direct Receipts		07/10/2020	SFCG/2020-21/P/296	Expenditures	2,000
		Direct Receipts		07/10/2020	SFCG/2020-21/P/297	Expenditures	2,000
		Direct Receipts		07/10/2020	SFCG/2020-21/P/298	Expenditures	2,000
		Direct Receipts		07/10/2020	SFCG/2020-21/P/299	Expenditures	2,000
		Direct Receipts		07/10/2020	SFCG/2020-21/P/300	Expenditures	2,000
		Direct Receipts		07/10/2020	SFCG/2020-21/P/301	Expenditures	2,000
		Direct Receipts		07/10/2020	SFCG/2020-21/P/302	Expenditures	2,000
		Direct Receipts		07/10/2020	SFCG/2020-21/P/303	Expenditures	2,500
		Direct Receipts		07/10/2020	SFCG/2020-21/P/304	Expenditures	4,900
		Direct Receipts		07/10/2020	SFCG/2020-21/P/305	Expenditures	4,800
		Direct Receipts		07/10/2020	SFCG/2020-21/P/306	Expenditures	9,500
		Direct Receipts		07/10/2020	SFCG/2020-21/P/307	Expenditures	4,800
		Direct Receipts		07/10/2020	SFCG/2020-21/P/308	Expenditures	4,900
		Direct Receipts		07/10/2020	SFCG/2020-21/P/309	Expenditures	4,800
		Direct Receipts		07/10/2020	SFCG/2020-21/P/310	Expenditures	4,900
		Direct Receipts		09/10/2020	SFCG/2020-21/P/482	Expenditures	42,056
		Direct Receipts		09/10/2020	SFCG/2020-21/P/483	Expenditures	12,878
		Direct Receipts		09/10/2020	SFCG/2020-21/P/484	Expenditures	12,878
		Direct Receipts		09/10/2020	SFCG/2020-21/P/485	Expenditures	9,240
		Direct Receipts		09/10/2020	SFCG/2020-21/P/486	Expenditures	9,240
		Direct Receipts		09/10/2020	SFCG/2020-21/P/487	Expenditures	9,240
		Direct Receipts		09/10/2020	SFCG/2020-21/P/488	Expenditures	9,240
		Direct Receipts		09/10/2020	SFCG/2020-21/P/490	Expenditures	9,240
		Direct Receipts		09/10/2020	SFCG/2020-21/P/491	Expenditures	9,240
		Direct Receipts		09/10/2020	SFCG/2020-21/P/492	Expenditures	9,240
		Direct Receipts		09/10/2020	SFCG/2020-21/P/493	Expenditures	9,240
		Direct Receipts		09/10/2020	SFCG/2020-21/P/495	Expenditures	9,240
		Direct Receipts		13/10/2020	SFCG/2020-21/P/311	Expenditures	4,800
		Direct Receipts		13/10/2020	SFCG/2020-21/P/312	Expenditures	4,900
		Direct Receipts		13/10/2020	SFCG/2020-21/P/313	Expenditures	4,800
		Direct Receipts		13/10/2020	SFCG/2020-21/P/314	Expenditures	4,900
		Direct Receipts		13/10/2020	SFCG/2020-21/P/315	Expenditures	4,800
		Direct Receipts		13/10/2020	SFCG/2020-21/P/316	Expenditures	4,900
		Direct Receipts		14/10/2020	SWMS/2020-21/P/6	Expenditures	29,800
		Direct Receipts		15/10/2020	SFCG/2020-21/P/317	Expenditures	4,900
		Direct Receipts		15/10/2020	SFCG/2020-21/P/318	Expenditures	4,800
		Direct Receipts		15/10/2020	SFCG/2020-21/P/319	Expenditures	4,900
		Direct Receipts		15/10/2020	SFCG/2020-21/P/320	Expenditures	4,900
		Direct Receipts		15/10/2020	SFCG/2020-21/P/321	Expenditures	2,500
		Direct Receipts		15/10/2020	SFCG/2020-21/P/322	Expenditures	2,500
		Direct Receipts		31/10/2020	SFCG/2020-21/P/323	Expenditures	126,500
		Direct Receipts		31/10/2020	SFCG/2020-21/P/324	Expenditures	28,500
		Direct Receipts		31/10/2020	SFCG/2020-21/P/325	Expenditures	4,900