Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Punganur

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.)
09/10/2020	SFCG/2020-21/R/13	Direct Receipts	626,919	06/10/2020	SFCG/2020-21/P/89	Expenditures	9,750
27/10/2020	SFCG/2020-21/R/14	Direct Receipts	140,116	06/10/2020	SFCG/2020-21/P/90	Expenditures	9,750
27/10/2020	SFCG/2020-21/R/15	Direct Receipts	90,858	06/10/2020	SFCG/2020-21/P/91	Expenditures	19,350
		Direct Receipts		06/10/2020	SFCG/2020-21/P/92	Expenditures	80,952
		Direct Receipts		07/10/2020	SFCG/2020-21/P/93	Expenditures	67,949
		Direct Receipts		13/10/2020	SFCG/2020-21/P/94	Expenditures	19,000
		Direct Receipts		13/10/2020	SFCG/2020-21/P/95	Expenditures	13,550
		Direct Receipts		13/10/2020	SFCG/2020-21/P/96	Expenditures	9,350
		Direct Receipts		27/10/2020	SFCG/2020-21/P/100	Expenditures	15,017
		Direct Receipts		27/10/2020	SFCG/2020-21/P/101	Expenditures	9,650
		Direct Receipts		27/10/2020	SFCG/2020-21/P/97	Expenditures	9,750
		Direct Receipts		27/10/2020	SFCG/2020-21/P/98	Expenditures	9,750
		Direct Receipts		27/10/2020	SFCG/2020-21/P/99	Expenditures	9,850