Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Saradamangalam

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.)
05/10/2020	OWN/2020-21/R/19	Direct Receipts	1,573	03/10/2020	OWN/2020-21/P/55	Expenditures	1,500
06/10/2020	OWN/2020-21/R/20	Direct Receipts	5,716	03/10/2020	OWN/2020-21/P/56	Expenditures	8,500
06/10/2020	SFCG/2020-21/R/11	Direct Receipts	15,000	03/10/2020	OWN/2020-21/P/57	Expenditures	9,000
06/10/2020	SFCG/2020-21/R/7	Direct Receipts	62,866	03/10/2020	SWMS/2020-21/P/4	Expenditures	10,400
08/10/2020	OWN/2020-21/R/21	Direct Receipts	31,500	09/10/2020	IAY/2020-21/P/3	Expenditures	17.7
21/10/2020	OWN/2020-21/R/22	Direct Receipts	3,750	09/10/2020	OWN/2020-21/P/58	Expenditures	17.7
27/10/2020	SWMS/2020-21/R/7	Direct Receipts	10,400	09/10/2020	OWN/2020-21/P/59	Expenditures	9,500
		Direct Receipts		12/10/2020	OWN/2020-21/P/60	Expenditures	5,428
		Direct Receipts		12/10/2020	OWN/2020-21/P/61	Expenditures	5,900
		Direct Receipts		13/10/2020	OWN/2020-21/P/62	Expenditures	9,300
		Direct Receipts		13/10/2020	OWN/2020-21/P/63	Expenditures	9,000
		Direct Receipts		13/10/2020	OWN/2020-21/P/64	Expenditures	9,000
		Direct Receipts		13/10/2020	SFCG/2020-21/P/19	Expenditures	6,306
		Direct Receipts		15/10/2020	SFCG/2020-21/P/23	Expenditures	79,965
		Direct Receipts		16/10/2020	SFCG/2020-21/P/24	Expenditures	17,355
		Direct Receipts		16/10/2020	SFCG/2020-21/P/25	Expenditures	17,355