Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Mavilipatti

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.)
01/10/2020	SFCG/2020-21/R/7	Direct Receipts	97,000	01/10/2020	SFCG/2020-21/P/14	Expenditures	215,727
05/10/2020	SFCG/2020-21/R/14	Direct Receipts	67,004	08/10/2020	OWN/2020-21/P/29	Expenditures	44,915
06/10/2020	OWN/2020-21/R/17	Direct Receipts	3,265	08/10/2020	OWN/2020-21/P/30	Expenditures	69,824
06/10/2020	SFCG/2020-21/R/8	Direct Receipts	20,000	08/10/2020	OWN/2020-21/P/31	Expenditures	29,694
12/10/2020	SWMS/2020-21/R/6	Direct Receipts	10,400	12/10/2020	SFCG/2020-21/P/13	Expenditures	39,340
		Direct Receipts		14/10/2020	OWN/2020-21/P/32	Expenditures	14,928
		Direct Receipts		17/10/2020	OWN/2020-21/P/33	Expenditures	70,295
		Direct Receipts		17/10/2020	SWMS/2020-21/P/4	Expenditures	10,400