Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Alambadi

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.)
05/10/2020	OWN/2020-21/R/13	Direct Receipts	3,197	08/10/2020	OWN/2020-21/P/100	Expenditures	3,000
05/10/2020	OWN/2020-21/R/14	Direct Receipts	12,651	08/10/2020	OWN/2020-21/P/95	Expenditures	3,700
06/10/2020	SFCG/2020-21/R/10	Direct Receipts	50,222	08/10/2020	OWN/2020-21/P/96	Expenditures	3,450
06/10/2020	SFCG/2020-21/R/18	Direct Receipts	28,000	08/10/2020	OWN/2020-21/P/97	Expenditures	1,500
09/10/2020	SFCG/2020-21/R/11	Direct Receipts	26,000	08/10/2020	OWN/2020-21/P/98	Expenditures	950
14/10/2020	OWN/2020-21/R/15	Direct Receipts	95,227	08/10/2020	OWN/2020-21/P/99	Expenditures	3,200
19/10/2020	OWN/2020-21/R/16	Direct Receipts	22,619	09/10/2020	SFCG/2020-21/P/26	Expenditures	26,000
		Direct Receipts		12/10/2020	OWN/2020-21/P/101	Expenditures	64,183
		Direct Receipts		12/10/2020	OWN/2020-21/P/102	Expenditures	50,090
		Direct Receipts		12/10/2020	OWN/2020-21/P/103	Expenditures	9,500
		Direct Receipts		12/10/2020	OWN/2020-21/P/104	Expenditures	5,428
		Direct Receipts		12/10/2020	OWN/2020-21/P/105	Expenditures	2,500
		Direct Receipts		13/10/2020	SFCG/2020-21/P/14	Expenditures	20,648
		Direct Receipts		13/10/2020	SFCG/2020-21/P/15	Expenditures	5,306
		Direct Receipts		13/10/2020	SFCG/2020-21/P/27	Expenditures	151,001
		Direct Receipts		19/10/2020	OWN/2020-21/P/106	Expenditures	2,500
		Direct Receipts		19/10/2020	OWN/2020-21/P/107	Expenditures	14,700
		Direct Receipts		19/10/2020	OWN/2020-21/P/108	Expenditures	4,500
		Direct Receipts		19/10/2020	OWN/2020-21/P/109	Expenditures	6,000
		Direct Receipts		19/10/2020	OWN/2020-21/P/110	Expenditures	5,100
		Direct Receipts		19/10/2020	OWN/2020-21/P/111	Expenditures	5,000
		Direct Receipts		19/10/2020	OWN/2020-21/P/112	Expenditures	7,250