Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Peruvalapur

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/12	Direct Receipts	205,000	06/10/2020	SFCG/2020-21/P/14	Expenditures	4,000
16/10/2020	SFCG/2020-21/R/10	Direct Receipts	35,000	06/10/2020	SFCG/2020-21/P/15	Expenditures	2,500
		Direct Receipts		06/10/2020	SFCG/2020-21/P/16	Expenditures	18,000
		Direct Receipts		06/10/2020	SFCG/2020-21/P/17	Expenditures	18,000
		Direct Receipts		06/10/2020	SFCG/2020-21/P/18	Expenditures	19,400
		Direct Receipts		06/10/2020	SFCG/2020-21/P/19	Expenditures	19,400
		Direct Receipts		06/10/2020	SFCG/2020-21/P/20	Expenditures	1,000
		Direct Receipts		16/10/2020	SFCG/2020-21/P/24	Expenditures	358,352