Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Mathur

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/9	Direct Receipts	4,431	08/10/2020	SFCG/2020-21/P/49	Expenditures	17,500
09/10/2020	SFCG/2020-21/R/10	Direct Receipts	14,000	08/10/2020	SFCG/2020-21/P/50	Expenditures	4,900
09/10/2020	SFCG/2020-21/R/11	Direct Receipts	32,078	08/10/2020	SFCG/2020-21/P/51	Expenditures	4,700
		Direct Receipts		08/10/2020	SFCG/2020-21/P/52	Expenditures	4,500
		Direct Receipts		12/10/2020	SFCG/2020-21/P/53	Expenditures	5,428
		Direct Receipts		12/10/2020	SFCG/2020-21/P/54	Expenditures	9,500