Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Theranipalayam

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.)
28/10/2020	SFCG/2020-21/R/10	Direct Receipts	4,720	14/10/2020	SFCG/2020-21/P/27	Expenditures	7,900
28/10/2020	SFCG/2020-21/R/11	Direct Receipts	1,600	14/10/2020	SFCG/2020-21/P/28	Expenditures	3,000
		Direct Receipts		14/10/2020	SFCG/2020-21/P/29	Expenditures	54,228
		Direct Receipts		23/10/2020	SFCG/2020-21/P/30	Expenditures	42,500
		Direct Receipts		27/10/2020	SFCG/2020-21/P/31	Expenditures	41,415