Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Sirukalapur

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/21	Direct Receipts	5,250	01/10/2020	OWN/2020-21/P/58	Expenditures	10,050
06/10/2020	SFCG/2020-21/R/10	Direct Receipts	35,000	01/10/2020	OWN/2020-21/P/59	Expenditures	59
06/10/2020	SFCG/2020-21/R/13	Direct Receipts	50,222	01/10/2020	SFCG/2020-21/P/29	Expenditures	25,954
07/10/2020	OWN/2020-21/R/22	Direct Receipts	88.5	02/10/2020	OWN/2020-21/P/60	Expenditures	2,500
27/10/2020	SWMS/2020-21/R/7	Direct Receipts	7,800	02/10/2020	OWN/2020-21/P/61	Expenditures	3,600
		Direct Receipts		06/10/2020	IAY/2020-21/P/2	Expenditures	35.4
		Direct Receipts		07/10/2020	OWN/2020-21/P/62	Expenditures	9,600
		Direct Receipts		07/10/2020	OWN/2020-21/P/63	Expenditures	9,600
		Direct Receipts		07/10/2020	OWN/2020-21/P/64	Expenditures	9,600
		Direct Receipts		07/10/2020	SFCG/2020-21/P/23	Expenditures	65,739
		Direct Receipts		08/10/2020	OWN/2020-21/P/65	Expenditures	4,800
		Direct Receipts		08/10/2020	OWN/2020-21/P/66	Expenditures	6,300
		Direct Receipts		10/10/2020	SFCG/2020-21/P/24	Expenditures	17.7
		Direct Receipts		13/10/2020	OWN/2020-21/P/67	Expenditures	17.7
		Direct Receipts		17/10/2020	OWN/2020-21/P/68	Expenditures	9,500
		Direct Receipts		17/10/2020	OWN/2020-21/P/69	Expenditures	5,428
		Direct Receipts		22/10/2020	SFCG/2020-21/P/25	Expenditures	32,764
		Direct Receipts		27/10/2020	OWN/2020-21/P/70	Expenditures	7,800
		Direct Receipts		27/10/2020	OWN/2020-21/P/71	Expenditures	8,400
		Direct Receipts		27/10/2020	OWN/2020-21/P/72	Expenditures	7,800