Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : N. Kuttapattu

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	SFCG/2020-21/R/16	Direct Receipts	48,130	07/10/2020	FFC/2020-21/P/3	Expenditures	67,000
01/10/2020	SFCG/2020-21/R/17	Direct Receipts	29,634	17/10/2020	SFCG/2020-21/P/128	Expenditures	3,200
02/10/2020	SFCG/2020-21/R/18	Direct Receipts	31,165	17/10/2020	SFCG/2020-21/P/129	Expenditures	57,792
02/10/2020	SFCG/2020-21/R/19	Direct Receipts	46,358	17/10/2020	SFCG/2020-21/P/130	Expenditures	14,525
02/10/2020	SFCG/2020-21/R/20	Direct Receipts	23,828	17/10/2020	SFCG/2020-21/P/131	Expenditures	11,950
05/10/2020	SFCG/2020-21/R/21	Direct Receipts	215,056	17/10/2020	SFCG/2020-21/P/132	Expenditures	8,150
05/10/2020	SFCG/2020-21/R/22	Direct Receipts	88,198	17/10/2020	SFCG/2020-21/P/133	Expenditures	8,950
05/10/2020	SFCG/2020-21/R/23	Direct Receipts	27,861	17/10/2020	SFCG/2020-21/P/134	Expenditures	9,200
06/10/2020	SFCG/2020-21/R/24	Direct Receipts	67,625	17/10/2020	SFCG/2020-21/P/135	Expenditures	32,900
07/10/2020	SFCG/2020-21/R/25	Direct Receipts	135,995	17/10/2020	SFCG/2020-21/P/136	Expenditures	14,800
07/10/2020	SFCG/2020-21/R/26	Direct Receipts	143,318	17/10/2020	SFCG/2020-21/P/137	Expenditures	14,575
08/10/2020	SFCG/2020-21/R/27	Direct Receipts	142,851	17/10/2020	SFCG/2020-21/P/138	Expenditures	4,900
		Direct Receipts		17/10/2020	SFCG/2020-21/P/139	Expenditures	7,000
		Direct Receipts		17/10/2020	SFCG/2020-21/P/140	Expenditures	9,050
		Direct Receipts		17/10/2020	SFCG/2020-21/P/141	Expenditures	25,600
		Direct Receipts		17/10/2020	SFCG/2020-21/P/142	Expenditures	144,828
		Direct Receipts		17/10/2020	SFCG/2020-21/P/143	Expenditures	45,790
		Direct Receipts		17/10/2020	SFCG/2020-21/P/144	Expenditures	14,500
		Direct Receipts		17/10/2020	SFCG/2020-21/P/145	Expenditures	14,550
		Direct Receipts		17/10/2020	SFCG/2020-21/P/146	Expenditures	14,600
		Direct Receipts		17/10/2020	SFCG/2020-21/P/147	Expenditures	14,300
		Direct Receipts		17/10/2020	SFCG/2020-21/P/148	Expenditures	12,400
		Direct Receipts		17/10/2020	SFCG/2020-21/P/149	Expenditures	33,060
		Direct Receipts		17/10/2020	SFCG/2020-21/P/150	Expenditures	6,500
		Direct Receipts		17/10/2020	SFCG/2020-21/P/151	Expenditures	10,150
		Direct Receipts		17/10/2020	SFCG/2020-21/P/152	Expenditures	11,700
		Direct Receipts		17/10/2020	SFCG/2020-21/P/153	Expenditures	23,800
		Direct Receipts		17/10/2020	SFCG/2020-21/P/154	Expenditures	34,626
		Direct Receipts		17/10/2020	SFCG/2020-21/P/155	Expenditures	37,550
		Direct Receipts		17/10/2020	SFCG/2020-21/P/156	Expenditures	13,900
		Direct Receipts		17/10/2020	SFCG/2020-21/P/157	Expenditures	14,600
		Direct Receipts		17/10/2020	SFCG/2020-21/P/158	Expenditures	13,086
		Direct Receipts		17/10/2020	SFCG/2020-21/P/159	Expenditures	70,557
		Direct Receipts		17/10/2020	SFCG/2020-21/P/160	Expenditures	14,400
		Direct Receipts		17/10/2020	SFCG/2020-21/P/161	Expenditures	16,900
		Direct Receipts		17/10/2020	SFCG/2020-21/P/162	Expenditures	9,700
		Direct Receipts		17/10/2020	SFCG/2020-21/P/163	Expenditures	7,500
		Direct Receipts		17/10/2020	SFCG/2020-21/P/164	Expenditures	6,600
		Direct Receipts		17/10/2020	SFCG/2020-21/P/165	Expenditures	5,600
		Direct Receipts		17/10/2020	SFCG/2020-21/P/166	Expenditures	19,978
		Direct Receipts		17/10/2020	SFCG/2020-21/P/167	Expenditures	12,200
		Direct Receipts		17/10/2020	SFCG/2020-21/P/168	Expenditures	33,061
		Direct Receipts		17/10/2020	SFCG/2020-21/P/169	Expenditures	31,750
		Direct Receipts		17/10/2020	SFCG/2020-21/P/170	Expenditures	10,000
		Direct Receipts		17/10/2020	SFCG/2020-21/P/171	Expenditures	6,600