Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Keelarasur

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/19	Direct Receipts	17,000	13/10/2020	OWN/2020-21/P/28	Expenditures	9,500
06/10/2020	SFCG/2020-21/R/24	Direct Receipts	77,702	13/10/2020	OWN/2020-21/P/29	Expenditures	5,428
06/10/2020	SFCG/2020-21/R/26	Direct Receipts	3,431	13/10/2020	OWN/2020-21/P/30	Expenditures	5,140
07/10/2020	SFCG/2020-21/R/25	Direct Receipts	35,708	13/10/2020	SFCG/2020-21/P/72	Expenditures	15,700
14/10/2020	OWN/2020-21/R/13	Direct Receipts	68,548	14/10/2020	OWN/2020-21/P/31	Expenditures	4,000
17/10/2020	OWN/2020-21/R/14	Direct Receipts	3,720	14/10/2020	OWN/2020-21/P/32	Expenditures	9,800
20/10/2020	IAY/2020-21/R/1	Direct Receipts	24,558	14/10/2020	OWN/2020-21/P/33	Expenditures	9,800
21/10/2020	IAY/2020-21/R/2	Direct Receipts	83,919	14/10/2020	OWN/2020-21/P/34	Expenditures	9,600
		Direct Receipts		14/10/2020	OWN/2020-21/P/35	Expenditures	2,500
		Direct Receipts		14/10/2020	OWN/2020-21/P/36	Expenditures	9,900
		Direct Receipts		14/10/2020	OWN/2020-21/P/37	Expenditures	35,708
		Direct Receipts		14/10/2020	SFCG/2020-21/P/73	Expenditures	4,900
		Direct Receipts		14/10/2020	SFCG/2020-21/P/74	Expenditures	5,300
		Direct Receipts		14/10/2020	SFCG/2020-21/P/76	Expenditures	206,703
		Direct Receipts		14/10/2020	SFCG/2020-21/P/77	Expenditures	17.7
		Direct Receipts		14/10/2020	SFCG/2020-21/P/78	Expenditures	34,288
		Direct Receipts		14/10/2020	SFCG/2020-21/P/79	Expenditures	17.7
		Direct Receipts		14/10/2020	SFCG/2020-21/P/81	Expenditures	95,631