Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Kallagam

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/18	Direct Receipts	211,000	01/10/2020	OWN/2020-21/P/51	Expenditures	6,840
06/10/2020	OWN/2020-21/R/19	Direct Receipts	3,314	01/10/2020	OWN/2020-21/P/52	Expenditures	7,300
06/10/2020	SFCG/2020-21/R/11	Direct Receipts	72,386	01/10/2020	SFCG/2020-21/P/16	Expenditures	42,709
06/10/2020	SFCG/2020-21/R/19	Direct Receipts	25,000	07/10/2020	SWMS/2020-21/P/4	Expenditures	5,210.1
14/10/2020	OWN/2020-21/R/20	Direct Receipts	14,854	08/10/2020	SFCG/2020-21/P/19	Expenditures	17.7
14/10/2020	OWN/2020-21/R/21	Direct Receipts	200	08/10/2020	SFCG/2020-21/P/8	Expenditures	17.7
29/10/2020	OWN/2020-21/R/22	Direct Receipts	15,026	09/10/2020	SFCG/2020-21/P/20	Expenditures	23,134
		Direct Receipts		09/10/2020	SFCG/2020-21/P/21	Expenditures	361,000
		Direct Receipts		14/10/2020	OWN/2020-21/P/53	Expenditures	9,500
		Direct Receipts		14/10/2020	OWN/2020-21/P/54	Expenditures	5,428
		Direct Receipts		14/10/2020	OWN/2020-21/P/55	Expenditures	2,500