Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : P. K. Agaram

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/11	Direct Receipts	3,466	08/10/2020	OWN/2020-21/P/63	Expenditures	4,800
06/10/2020	SFCG/2020-21/R/17	Direct Receipts	68,544	08/10/2020	SFCG/2020-21/P/21	Expenditures	34,708
06/10/2020	SFCG/2020-21/R/8	Direct Receipts	22,000	12/10/2020	OWN/2020-21/P/64	Expenditures	5,428
08/10/2020	OWN/2020-21/R/12	Direct Receipts	42,290	12/10/2020	OWN/2020-21/P/65	Expenditures	12,360
14/10/2020	OWN/2020-21/R/13	Direct Receipts	2,872	12/10/2020	OWN/2020-21/P/66	Expenditures	9,000
27/10/2020	SWMS/2020-21/R/8	Direct Receipts	10,400	12/10/2020	OWN/2020-21/P/67	Expenditures	9,500
		Direct Receipts		12/10/2020	OWN/2020-21/P/68	Expenditures	9,300
		Direct Receipts		13/10/2020	OWN/2020-21/P/69	Expenditures	6,450
		Direct Receipts		23/10/2020	OWN/2020-21/P/70	Expenditures	9,300
		Direct Receipts		23/10/2020	OWN/2020-21/P/71	Expenditures	9,000
		Direct Receipts		23/10/2020	OWN/2020-21/P/72	Expenditures	8,700
		Direct Receipts		27/10/2020	OWN/2020-21/P/73	Expenditures	17.7