Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Sethurapatti

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/22	Direct Receipts	2,841	10/10/2020	SFCG/2020-21/P/125	Expenditures	5,200
16/10/2020	SFCG/2020-21/R/23	Direct Receipts	10,026	10/10/2020	SFCG/2020-21/P/126	Expenditures	11,000
		Direct Receipts		10/10/2020	SFCG/2020-21/P/127	Expenditures	9,800
		Direct Receipts		10/10/2020	SFCG/2020-21/P/128	Expenditures	9,600
		Direct Receipts		10/10/2020	SFCG/2020-21/P/129	Expenditures	9,800
		Direct Receipts		10/10/2020	SFCG/2020-21/P/130	Expenditures	8,800
		Direct Receipts		10/10/2020	SFCG/2020-21/P/131	Expenditures	19,402
		Direct Receipts		10/10/2020	SFCG/2020-21/P/132	Expenditures	155,597
		Direct Receipts		10/10/2020	SFCG/2020-21/P/133	Expenditures	12,000
		Direct Receipts		12/10/2020	SFCG/2020-21/P/100	Expenditures	4,300
		Direct Receipts		12/10/2020	SFCG/2020-21/P/101	Expenditures	6,000
		Direct Receipts		12/10/2020	SFCG/2020-21/P/102	Expenditures	13,402
		Direct Receipts		12/10/2020	SFCG/2020-21/P/103	Expenditures	155,597
		Direct Receipts		12/10/2020	SFCG/2020-21/P/104	Expenditures	2,500
		Direct Receipts		12/10/2020	SFCG/2020-21/P/105	Expenditures	9,500
		Direct Receipts		12/10/2020	SFCG/2020-21/P/106	Expenditures	5,428
		Direct Receipts		12/10/2020	SFCG/2020-21/P/134	Expenditures	5,428
		Direct Receipts		12/10/2020	SFCG/2020-21/P/89	Expenditures	12,250
		Direct Receipts		12/10/2020	SFCG/2020-21/P/90	Expenditures	5,200
		Direct Receipts		12/10/2020	SFCG/2020-21/P/91	Expenditures	5,200
		Direct Receipts		12/10/2020	SFCG/2020-21/P/92	Expenditures	5,800
		Direct Receipts		12/10/2020	SFCG/2020-21/P/93	Expenditures	4,900
		Direct Receipts		12/10/2020	SFCG/2020-21/P/94	Expenditures	4,900
		Direct Receipts		12/10/2020	SFCG/2020-21/P/95	Expenditures	4,800
		Direct Receipts		12/10/2020	SFCG/2020-21/P/96	Expenditures	4,800
		Direct Receipts		12/10/2020	SFCG/2020-21/P/97	Expenditures	4,900
		Direct Receipts		12/10/2020	SFCG/2020-21/P/98	Expenditures	4,900
		Direct Receipts		12/10/2020	SFCG/2020-21/P/99	Expenditures	4,500