Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Thayanur

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/45	Direct Receipts	3,138	08/10/2020	SFCG/2020-21/P/112	Expenditures	9,500
08/10/2020	SFCG/2020-21/R/46	Direct Receipts	12,328	08/10/2020	SFCG/2020-21/P/113	Expenditures	2,000
09/10/2020	IAY/2020-21/R/3	Direct Receipts	1,208	08/10/2020	SFCG/2020-21/P/114	Expenditures	2,000
09/10/2020	SFCG/2020-21/R/47	Direct Receipts	413	08/10/2020	SFCG/2020-21/P/115	Expenditures	2,000
12/10/2020	SFCG/2020-21/R/48	Direct Receipts	484	08/10/2020	SFCG/2020-21/P/116	Expenditures	2,000
19/10/2020	SFCG/2020-21/R/49	Direct Receipts	1,832	08/10/2020	SFCG/2020-21/P/117	Expenditures	2,000
21/10/2020	SFCG/2020-21/R/50	Direct Receipts	210,720	29/10/2020	SFCG/2020-21/P/118	Expenditures	4,800
31/10/2020	SFCG/2020-21/R/51	Direct Receipts	858	29/10/2020	SFCG/2020-21/P/119	Expenditures	4,900
		Direct Receipts		29/10/2020	SFCG/2020-21/P/120	Expenditures	4,700
		Direct Receipts		29/10/2020	SFCG/2020-21/P/121	Expenditures	4,800
		Direct Receipts		29/10/2020	SFCG/2020-21/P/122	Expenditures	4,900
		Direct Receipts		29/10/2020	SFCG/2020-21/P/123	Expenditures	4,700
		Direct Receipts		29/10/2020	SFCG/2020-21/P/124	Expenditures	4,800
		Direct Receipts		29/10/2020	SFCG/2020-21/P/125	Expenditures	4,900
		Direct Receipts		29/10/2020	SFCG/2020-21/P/126	Expenditures	4,700
		Direct Receipts		29/10/2020	SFCG/2020-21/P/127	Expenditures	4,900