Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Somarasampettai

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/25	Direct Receipts	22,532	05/10/2020	SFCG/2020-21/P/295	Expenditures	4,200
01/10/2020	SFCG/2020-21/R/26	Direct Receipts	16,976	05/10/2020	SFCG/2020-21/P/355	Expenditures	4,500
01/10/2020	SFCG/2020-21/R/27	Direct Receipts	60,492	06/10/2020	SFCG/2020-21/P/302	Expenditures	4,400
02/10/2020	SFCG/2020-21/R/28	Direct Receipts	49,853	07/10/2020	FFC/2020-21/P/3	Expenditures	218,800
05/10/2020	SFCG/2020-21/R/29	Direct Receipts	46,250	07/10/2020	SFCG/2020-21/P/294	Expenditures	21,500
06/10/2020	SFCG/2020-21/R/33	Direct Receipts	3,151	07/10/2020	SFCG/2020-21/P/296	Expenditures	4,800
06/10/2020	SFCG/2020-21/R/34	Direct Receipts	49,322	07/10/2020	SFCG/2020-21/P/297	Expenditures	4,800
07/10/2020	SFCG/2020-21/R/31	Direct Receipts	45,677	07/10/2020	SFCG/2020-21/P/298	Expenditures	4,500
08/10/2020	SFCG/2020-21/R/32	Direct Receipts	63,564	07/10/2020	SFCG/2020-21/P/299	Expenditures	4,800
09/10/2020	SFCG/2020-21/R/35	Direct Receipts	4,473	07/10/2020	SFCG/2020-21/P/300	Expenditures	4,850
12/10/2020	SFCG/2020-21/R/36	Direct Receipts	59,211	07/10/2020	SFCG/2020-21/P/301	Expenditures	9,500
13/10/2020	SFCG/2020-21/R/30	Direct Receipts	62,936	07/10/2020	SFCG/2020-21/P/303	Expenditures	4,500
17/10/2020	SFCG/2020-21/R/37	Direct Receipts	161,415	07/10/2020	SFCG/2020-21/P/304	Expenditures	4,800
23/10/2020	SFCG/2020-21/R/38	Direct Receipts	26,621	07/10/2020	SFCG/2020-21/P/305	Expenditures	5,428
		Direct Receipts		07/10/2020	SFCG/2020-21/P/306	Expenditures	4,800
		Direct Receipts		07/10/2020	SFCG/2020-21/P/307	Expenditures	4,800
		Direct Receipts		10/10/2020	SFCG/2020-21/P/308	Expenditures	4,800
		Direct Receipts		10/10/2020	SFCG/2020-21/P/309	Expenditures	4,854
		Direct Receipts		10/10/2020	SFCG/2020-21/P/310	Expenditures	4,500
		Direct Receipts		10/10/2020	SFCG/2020-21/P/311	Expenditures	4,800
		Direct Receipts		10/10/2020	SFCG/2020-21/P/312	Expenditures	4,500
		Direct Receipts		10/10/2020	SFCG/2020-21/P/313	Expenditures	4,400
		Direct Receipts		10/10/2020	SFCG/2020-21/P/314	Expenditures	4,800
		Direct Receipts		10/10/2020	SFCG/2020-21/P/315	Expenditures	4,850
		Direct Receipts		10/10/2020	SFCG/2020-21/P/316	Expenditures	13,800
		Direct Receipts		10/10/2020	SFCG/2020-21/P/317	Expenditures	6,800
		Direct Receipts		10/10/2020	SFCG/2020-21/P/318	Expenditures	4,500
		Direct Receipts		10/10/2020	SFCG/2020-21/P/319	Expenditures	4,800
		Direct Receipts		10/10/2020	SFCG/2020-21/P/320	Expenditures	4,800
		Direct Receipts		10/10/2020	SFCG/2020-21/P/321	Expenditures	14,800
		Direct Receipts		10/10/2020	SFCG/2020-21/P/322	Expenditures	4,500
		Direct Receipts		10/10/2020	SFCG/2020-21/P/323	Expenditures	4,800
		Direct Receipts		10/10/2020	SFCG/2020-21/P/324	Expenditures	4,800
		Direct Receipts		17/10/2020	SFCG/2020-21/P/326	Expenditures	4,400
		Direct Receipts		19/10/2020	SFCG/2020-21/P/333	Expenditures	4,500
		Direct Receipts		19/10/2020	SFCG/2020-21/P/335	Expenditures	4,500
		Direct Receipts		21/10/2020	SFCG/2020-21/P/325	Expenditures	4,500
		Direct Receipts		21/10/2020	SFCG/2020-21/P/327	Expenditures	4,900
		Direct Receipts		21/10/2020	SFCG/2020-21/P/328	Expenditures	4,800
		Direct Receipts		21/10/2020	SFCG/2020-21/P/329	Expenditures	4,900
		Direct Receipts		21/10/2020	SFCG/2020-21/P/330	Expenditures	8,875
		Direct Receipts		21/10/2020	SFCG/2020-21/P/331	Expenditures	4,155
		Direct Receipts		21/10/2020	SFCG/2020-21/P/332	Expenditures	4,800
		Direct Receipts		21/10/2020	SFCG/2020-21/P/334	Expenditures	4,800
		Direct Receipts		21/10/2020	SFCG/2020-21/P/336	Expenditures	4,800
		Direct Receipts		21/10/2020	SFCG/2020-21/P/337	Expenditures	4,500
		Direct Receipts		21/10/2020	SFCG/2020-21/P/338	Expenditures	4,800
		Direct Receipts		21/10/2020	SFCG/2020-21/P/339	Expenditures	4,500
		Direct Receipts		21/10/2020	SFCG/2020-21/P/340	Expenditures	4,800
		Direct Receipts		21/10/2020	SFCG/2020-21/P/341	Expenditures	4,500
		Direct Receipts		21/10/2020	SFCG/2020-21/P/342	Expenditures	4,800
		Direct Receipts		21/10/2020	SFCG/2020-21/P/343	Expenditures	8,500
		Direct Receipts		21/10/2020	SFCG/2020-21/P/344	Expenditures	4,800
		Direct Receipts		28/10/2020	SFCG/2020-21/P/345	Expenditures	4,800
		Direct Receipts		28/10/2020	SFCG/2020-21/P/346	Expenditures	4,500