Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Reddymangudi

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/18	Direct Receipts	13,200	05/10/2020	SFCG/2020-21/P/54	Expenditures	12,800
01/10/2020	SFCG/2020-21/R/27	Direct Receipts	120,000	06/10/2020	SFCG/2020-21/P/55	Expenditures	9,600
03/10/2020	SFCG/2020-21/R/19	Direct Receipts	32,500	06/10/2020	SFCG/2020-21/P/56	Expenditures	9,800
06/10/2020	SFCG/2020-21/R/20	Direct Receipts	4,708	09/10/2020	SFCG/2020-21/P/57	Expenditures	9,800
06/10/2020	SFCG/2020-21/R/28	Direct Receipts	50,000	09/10/2020	SFCG/2020-21/P/58	Expenditures	9,800
12/10/2020	SFCG/2020-21/R/21	Direct Receipts	65,080	09/10/2020	SFCG/2020-21/P/59	Expenditures	9,600
14/10/2020	SFCG/2020-21/R/22	Direct Receipts	5,300	09/10/2020	SFCG/2020-21/P/60	Expenditures	9,800
23/10/2020	SFCG/2020-21/R/23	Direct Receipts	4,246	09/10/2020	SFCG/2020-21/P/61	Expenditures	9,800
31/10/2020	SFCG/2020-21/R/24	Direct Receipts	3,750	09/10/2020	SFCG/2020-21/P/62	Expenditures	9,500
		Direct Receipts		12/10/2020	SFCG/2020-21/P/71	Expenditures	191,473
		Direct Receipts		13/10/2020	SFCG/2020-21/P/63	Expenditures	2,500
		Direct Receipts		14/10/2020	SFCG/2020-21/P/64	Expenditures	24,000
		Direct Receipts		14/10/2020	SFCG/2020-21/P/65	Expenditures	9,600
		Direct Receipts		16/10/2020	SFCG/2020-21/P/66	Expenditures	9,600
		Direct Receipts		19/10/2020	SFCG/2020-21/P/67	Expenditures	9,800
		Direct Receipts		19/10/2020	SFCG/2020-21/P/68	Expenditures	9,799.54