Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Nagamangalam

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/38	Direct Receipts	12,599	05/10/2020	SFCG/2020-21/P/183	Expenditures	23,500
06/10/2020	SFCG/2020-21/R/39	Direct Receipts	1,587	05/10/2020	SFCG/2020-21/P/184	Expenditures	4,950
09/10/2020	SFCG/2020-21/R/40	Direct Receipts	27,582	05/10/2020	SFCG/2020-21/P/185	Expenditures	4,950
09/10/2020	SFCG/2020-21/R/41	Direct Receipts	38,139	05/10/2020	SFCG/2020-21/P/186	Expenditures	4,950
15/10/2020	SFCG/2020-21/R/42	Direct Receipts	81,526	05/10/2020	SFCG/2020-21/P/187	Expenditures	4,900
16/10/2020	SFCG/2020-21/R/43	Direct Receipts	11,491	05/10/2020	SFCG/2020-21/P/188	Expenditures	4,950
17/10/2020	SFCG/2020-21/R/44	Direct Receipts	54,460	05/10/2020	SFCG/2020-21/P/189	Expenditures	4,800
17/10/2020	SFCG/2020-21/R/45	Direct Receipts	61,334	05/10/2020	SFCG/2020-21/P/190	Expenditures	4,900
20/10/2020	SFCG/2020-21/R/46	Direct Receipts	27,151	05/10/2020	SFCG/2020-21/P/191	Expenditures	4,950
22/10/2020	SFCG/2020-21/R/47	Direct Receipts	11,550	05/10/2020	SFCG/2020-21/P/192	Expenditures	4,800
27/10/2020	SFCG/2020-21/R/48	Direct Receipts	59,944	05/10/2020	SFCG/2020-21/P/193	Expenditures	4,900
29/10/2020	SFCG/2020-21/R/49	Direct Receipts	40,441	05/10/2020	SFCG/2020-21/P/194	Expenditures	4,950
		Direct Receipts		05/10/2020	SFCG/2020-21/P/195	Expenditures	4,900
		Direct Receipts		05/10/2020	SFCG/2020-21/P/196	Expenditures	4,900
		Direct Receipts		05/10/2020	SFCG/2020-21/P/197	Expenditures	4,900
		Direct Receipts		05/10/2020	SFCG/2020-21/P/198	Expenditures	5,428
		Direct Receipts		05/10/2020	SFCG/2020-21/P/199	Expenditures	6,700
		Direct Receipts		05/10/2020	SFCG/2020-21/P/200	Expenditures	4,900
		Direct Receipts		05/10/2020	SFCG/2020-21/P/201	Expenditures	9,500
		Direct Receipts		05/10/2020	SFCG/2020-21/P/202	Expenditures	17,155
		Direct Receipts		10/10/2020	SFCG/2020-21/P/203	Expenditures	2,500
		Direct Receipts		15/10/2020	SFCG/2020-21/P/204	Expenditures	129,789
		Direct Receipts		15/10/2020	SFCG/2020-21/P/205	Expenditures	4,950
		Direct Receipts		15/10/2020	SFCG/2020-21/P/206	Expenditures	4,900
		Direct Receipts		15/10/2020	SFCG/2020-21/P/207	Expenditures	4,900
		Direct Receipts		15/10/2020	SFCG/2020-21/P/208	Expenditures	133,090
		Direct Receipts		15/10/2020	SFCG/2020-21/P/209	Expenditures	4,500
		Direct Receipts		15/10/2020	SFCG/2020-21/P/210	Expenditures	4,950
		Direct Receipts		28/10/2020	SFCG/2020-21/P/211	Expenditures	4,950
		Direct Receipts		28/10/2020	SFCG/2020-21/P/212	Expenditures	4,900
		Direct Receipts		28/10/2020	SFCG/2020-21/P/213	Expenditures	4,950
		Direct Receipts		28/10/2020	SFCG/2020-21/P/214	Expenditures	4,950
		Direct Receipts		28/10/2020	SFCG/2020-21/P/215	Expenditures	4,900
		Direct Receipts		28/10/2020	SFCG/2020-21/P/216	Expenditures	4,950
		Direct Receipts		28/10/2020	SFCG/2020-21/P/217	Expenditures	4,900
		Direct Receipts		28/10/2020	SFCG/2020-21/P/218	Expenditures	4,950