Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Karigali

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	SFCG/2020-21/R/11	Direct Receipts	4,998	06/10/2020	SFCG/2020-21/P/8	Expenditures	62,576
06/10/2020	SFCG/2020-21/R/13	Direct Receipts	38,000	06/10/2020	SFCG/2020-21/P/9	Expenditures	11,763
06/10/2020	SFCG/2020-21/R/4	Direct Receipts	64,576	07/10/2020	SWMS/2020-21/P/2	Expenditures	13,000
07/10/2020	SWMS/2020-21/R/6	Direct Receipts	13,000	07/10/2020	SWMS/2020-21/P/3	Expenditures	13,000
09/10/2020	SFCG/2020-21/R/12	Direct Receipts	150,000	16/10/2020	SFCG/2020-21/P/13	Expenditures	150,000
09/10/2020	SFCG/2020-21/R/14	Direct Receipts	543,000	19/10/2020	OWN/2020-21/P/28	Expenditures	18,528
16/10/2020	OWN/2020-21/R/19	Direct Receipts	9,731	20/10/2020	OWN/2020-21/P/29	Expenditures	27,540
19/10/2020	OWN/2020-21/R/20	Direct Receipts	200,000	23/10/2020	OWN/2020-21/P/30	Expenditures	13,500
		Direct Receipts		23/10/2020	OWN/2020-21/P/31	Expenditures	19,000
		Direct Receipts		23/10/2020	SFCG/2020-21/P/14	Expenditures	370,492
		Direct Receipts		26/10/2020	SFCG/2020-21/P/15	Expenditures	216,000
		Direct Receipts		29/10/2020	OWN/2020-21/P/32	Expenditures	10,800
		Direct Receipts		29/10/2020	OWN/2020-21/P/33	Expenditures	31,204