Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Neikulam

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	FFC/2020-21/R/5	Refund of Excess Payment	15,000	02/10/2020	OWN/2020-21/P/51	Expenditures	1,550
01/10/2020	OWN/2020-21/R/10	Direct Receipts	31,663	02/10/2020	OWN/2020-21/P/52	Expenditures	4,000
01/10/2020	OWN/2020-21/R/11	Direct Receipts	14,090	02/10/2020	OWN/2020-21/P/53	Expenditures	731
01/10/2020	OWN/2020-21/R/9	Direct Receipts	41,671	02/10/2020	OWN/2020-21/P/54	Expenditures	9,750
01/10/2020	SFCG/2020-21/R/10	Direct Receipts	51,908	02/10/2020	OWN/2020-21/P/55	Expenditures	9,600
01/10/2020	SFCG/2020-21/R/16	Direct Receipts	150,000	02/10/2020	OWN/2020-21/P/56	Expenditures	9,700
01/10/2020	SWMS/2020-21/R/4	Direct Receipts	125	02/10/2020	OWN/2020-21/P/57	Expenditures	4,500
01/10/2020	SWMS/2020-21/R/5	Direct Receipts	13,000	02/10/2020	OWN/2020-21/P/58	Expenditures	4,700
01/10/2020	SWMS/2020-21/R/6	Direct Receipts	13,000	02/10/2020	OWN/2020-21/P/59	Expenditures	9,800
02/10/2020	IAY/2020-21/R/3	Direct Receipts	11,536	02/10/2020	OWN/2020-21/P/60	Expenditures	4,550
02/10/2020	OWN/2020-21/R/12	Direct Receipts	320	02/10/2020	OWN/2020-21/P/61	Expenditures	9,200
02/10/2020	SFCG/2020-21/R/11	Direct Receipts	87	02/10/2020	OWN/2020-21/P/62	Expenditures	4,500
02/10/2020	SFCG/2020-21/R/17	Direct Receipts	640	02/10/2020	OWN/2020-21/P/63	Expenditures	14,450
02/10/2020	SWMS/2020-21/R/7	Direct Receipts	136	02/10/2020	OWN/2020-21/P/64	Expenditures	9,700
06/10/2020	OWN/2020-21/R/13	Direct Receipts	3,540	02/10/2020	OWN/2020-21/P/65	Expenditures	9,800
06/10/2020	SFCG/2020-21/R/12	Direct Receipts	50,222	02/10/2020	OWN/2020-21/P/66	Expenditures	4,550
06/10/2020	SFCG/2020-21/R/18	Direct Receipts	50,000	02/10/2020	OWN/2020-21/P/67	Expenditures	4,900
07/10/2020	IAY/2020-21/R/5	Direct Receipts	166,005	02/10/2020	OWN/2020-21/P/68	Expenditures	9,600
08/10/2020	FFC/2020-21/R/6	Refund of Excess Payment	200,000	02/10/2020	OWN/2020-21/P/69	Expenditures	12,000
08/10/2020	FFC/2020-21/R/7	Refund of Excess Payment	15,000	02/10/2020	OWN/2020-21/P/70	Expenditures	4,800
27/10/2020	SWMS/2020-21/R/8	Direct Receipts	13,000	02/10/2020	OWN/2020-21/P/71	Expenditures	4,800
31/10/2020	OWN/2020-21/R/14	Direct Receipts	26,596	02/10/2020	OWN/2020-21/P/72	Expenditures	2,500
		Direct Receipts		07/10/2020	FFC/2020-21/P/3	Expenditures	200,000
		Direct Receipts		07/10/2020	FFC/2020-21/P/4	Expenditures	15,000
		Direct Receipts		07/10/2020	IAY/2020-21/P/3	Expenditures	51,908
		Direct Receipts		07/10/2020	SFCG/2020-21/P/11	Expenditures	51,908
		Direct Receipts		07/10/2020	SWMS/2020-21/P/3	Expenditures	13,000
		Direct Receipts		07/10/2020	SWMS/2020-21/P/4	Expenditures	11,325
		Direct Receipts		12/10/2020	SFCG/2020-21/P/18	Expenditures	206,404
		Direct Receipts		15/10/2020	SFCG/2020-21/P/12	Expenditures	25,954
		Direct Receipts		17/10/2020	OWN/2020-21/P/73	Expenditures	4,550
		Direct Receipts		17/10/2020	OWN/2020-21/P/74	Expenditures	9,800
		Direct Receipts		17/10/2020	OWN/2020-21/P/75	Expenditures	1,500
		Direct Receipts		17/10/2020	SWMS/2020-21/P/5	Expenditures	13,000