Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Kannakudi

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	OWN/2020-21/R/25	Direct Receipts	4,247	06/10/2020	SFCG/2020-21/P/21	Expenditures	26,106
06/10/2020	SFCG/2020-21/R/13	Direct Receipts	50,222	07/10/2020	OWN/2020-21/P/47	Expenditures	5,000
06/10/2020	SFCG/2020-21/R/9	Direct Receipts	50,000	09/10/2020	SFCG/2020-21/P/16	Expenditures	9,918
09/10/2020	OWN/2020-21/R/26	Direct Receipts	20,316	09/10/2020	SFCG/2020-21/P/17	Expenditures	179,106
12/10/2020	OWN/2020-21/R/27	Direct Receipts	3,380	12/10/2020	OWN/2020-21/P/48	Expenditures	12,800
21/10/2020	OWN/2020-21/R/28	Direct Receipts	1,193	20/10/2020	OWN/2020-21/P/49	Expenditures	9,500
27/10/2020	SWMS/2020-21/R/7	Direct Receipts	10,400	20/10/2020	OWN/2020-21/P/50	Expenditures	5,428
		Direct Receipts		28/10/2020	SFCG/2020-21/P/22	Expenditures	15,400
		Direct Receipts		28/10/2020	SWMS/2020-21/P/8	Expenditures	10,400