Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Mangalam

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/22	Direct Receipts	25,000	05/10/2020	SFCG/2020-21/P/32	Expenditures	12,700
07/10/2020	SFCG/2020-21/R/23	Direct Receipts	513,000	05/10/2020	SFCG/2020-21/P/33	Expenditures	33,296
17/10/2020	SWMS/2020-21/R/6	Direct Receipts	15,100	05/10/2020	SFCG/2020-21/P/34	Expenditures	33,240
		Direct Receipts		06/10/2020	SFCG/2020-21/P/35	Expenditures	75,736
		Direct Receipts		06/10/2020	SFCG/2020-21/P/38	Expenditures	11,260
		Direct Receipts		06/10/2020	SFCG/2020-21/P/40	Expenditures	32,408
		Direct Receipts		06/10/2020	SFCG/2020-21/P/41	Expenditures	32,408
		Direct Receipts		06/10/2020	SFCG/2020-21/P/43	Expenditures	2,639
		Direct Receipts		08/10/2020	SFCG/2020-21/P/44	Expenditures	90,183
		Direct Receipts		08/10/2020	SFCG/2020-21/P/45	Expenditures	406,239
		Direct Receipts		08/10/2020	SFCG/2020-21/P/46	Expenditures	278,707
		Direct Receipts		17/10/2020	SFCG/2020-21/P/39	Expenditures	11,260
		Direct Receipts		17/10/2020	SFCG/2020-21/P/42	Expenditures	21,148
		Direct Receipts		17/10/2020	SWMS/2020-21/P/5	Expenditures	15,100