Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : N. Sangenthi

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.)
01/10/2020	SFCG/2020-21/R/13	Direct Receipts	52,772	05/10/2020	OWN/2020-21/P/44	Expenditures	59
06/10/2020	OWN/2020-21/R/24	Direct Receipts	2,988	07/10/2020	OWN/2020-21/P/45	Expenditures	3,950
06/10/2020	SFCG/2020-21/R/14	Direct Receipts	53,422	07/10/2020	OWN/2020-21/P/46	Expenditures	60,036
06/10/2020	SFCG/2020-21/R/8	Direct Receipts	25,000	07/10/2020	OWN/2020-21/P/47	Expenditures	29,200
07/10/2020	OWN/2020-21/R/25	Direct Receipts	2,100	07/10/2020	OWN/2020-21/P/48	Expenditures	18,000
29/10/2020	OWN/2020-21/R/26	Direct Receipts	650	07/10/2020	OWN/2020-21/P/49	Expenditures	9,900
31/10/2020	OWN/2020-21/R/27	Direct Receipts	12,975	07/10/2020	SFCG/2020-21/P/19	Expenditures	20,648
		Direct Receipts		07/10/2020	SFCG/2020-21/P/20	Expenditures	5,458
		Direct Receipts		17/10/2020	OWN/2020-21/P/50	Expenditures	5,000
		Direct Receipts		17/10/2020	OWN/2020-21/P/51	Expenditures	9,500
		Direct Receipts		17/10/2020	OWN/2020-21/P/52	Expenditures	5,428
		Direct Receipts		17/10/2020	OWN/2020-21/P/53	Expenditures	4,500