Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Thirumalaisamudram

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/27	Direct Receipts	3,898	07/10/2020	SFCG/2020-21/P/74	Expenditures	4,000
14/10/2020	SFCG/2020-21/R/28	Direct Receipts	7,238	07/10/2020	SFCG/2020-21/P/75	Expenditures	9,500
17/10/2020	SFCG/2020-21/R/29	Direct Receipts	32,835	07/10/2020	SFCG/2020-21/P/76	Expenditures	4,800
21/10/2020	SFCG/2020-21/R/30	Direct Receipts	6,532	07/10/2020	SFCG/2020-21/P/77	Expenditures	4,900
31/10/2020	SFCG/2020-21/R/31	Direct Receipts	21,645	07/10/2020	SFCG/2020-21/P/78	Expenditures	4,600
		Direct Receipts		07/10/2020	SFCG/2020-21/P/79	Expenditures	4,700
		Direct Receipts		07/10/2020	SFCG/2020-21/P/80	Expenditures	4,800
		Direct Receipts		08/10/2020	SFCG/2020-21/P/81	Expenditures	4,800
		Direct Receipts		29/10/2020	SFCG/2020-21/P/82	Expenditures	4,800
		Direct Receipts		29/10/2020	SFCG/2020-21/P/83	Expenditures	4,900
		Direct Receipts		29/10/2020	SFCG/2020-21/P/84	Expenditures	4,800
		Direct Receipts		29/10/2020	SFCG/2020-21/P/85	Expenditures	4,700
		Direct Receipts		29/10/2020	SFCG/2020-21/P/86	Expenditures	4,000