Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Garudamangalam

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	SFCG/2020-21/R/14	Direct Receipts	312,000	17/10/2020	SFCG/2020-21/P/78	Expenditures	296,000
06/10/2020	SFCG/2020-21/R/10	Direct Receipts	4,220	28/10/2020	SFCG/2020-21/P/79	Expenditures	217,594
06/10/2020	SFCG/2020-21/R/15	Direct Receipts	46,000			Expenditures
06/10/2020	SFCG/2020-21/R/16	Direct Receipts	59,382			Expenditures
09/10/2020	SFCG/2020-21/R/11	Direct Receipts	1,067			Expenditures
17/10/2020	SWMS/2020-21/R/4	Direct Receipts	626,311			Expenditures