Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Mahadevi

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	SFCG/2020-21/R/29	Direct Receipts	3,692	09/10/2020	SFCG/2020-21/P/82	Expenditures	10,450
06/10/2020	SFCG/2020-21/R/30	Direct Receipts	30,000	09/10/2020	SFCG/2020-21/P/83	Expenditures	91,696
06/10/2020	SFCG/2020-21/R/31	Direct Receipts	93,196	09/10/2020	SFCG/2020-21/P/84	Expenditures	44,888
12/10/2020	SFCG/2020-21/R/32	Direct Receipts	785,000	09/10/2020	SFCG/2020-21/P/85	Expenditures	44,888
12/10/2020	SWMS/2020-21/R/5	Direct Receipts	20,800	12/10/2020	SFCG/2020-21/P/86	Expenditures	424,905
12/10/2020	SWMS/2020-21/R/6	Direct Receipts	20,700	12/10/2020	SFCG/2020-21/P/87	Expenditures	541,273
15/10/2020	SFCG/2020-21/R/33	Direct Receipts	91,696	15/10/2020	SFCG/2020-21/P/88	Expenditures	5,428
31/10/2020	IAY/2020-21/R/4	Direct Receipts	32	15/10/2020	SFCG/2020-21/P/89	Expenditures	9,500
31/10/2020	MTS/2020-21/R/2	Direct Receipts	43	24/10/2020	SWMS/2020-21/P/4	Expenditures	20,700
31/10/2020	SFCG/2020-21/R/34	Direct Receipts	1,370	24/10/2020	SWMS/2020-21/P/5	Expenditures	20,800
31/10/2020	SFCG/2020-21/R/35	Direct Receipts	1,714			Expenditures
31/10/2020	SFCG/2020-21/R/36	Direct Receipts	17,842			Expenditures
31/10/2020	SFCG/2020-21/R/37	Direct Receipts	345			Expenditures
31/10/2020	SFCG/2020-21/R/38	Direct Receipts	25,317			Expenditures
31/10/2020	SWMS/2020-21/R/7	Direct Receipts	127			Expenditures