Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Pillapalayam

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.)
02/10/2020	SFCG/2020-21/R/18	Direct Receipts	103,816	02/10/2020	SFCG/2020-21/P/9	Expenditures	46,268
06/10/2020	OWN/2020-21/R/22	Direct Receipts	5,187	12/10/2020	OWN/2020-21/P/37	Expenditures	6,680
06/10/2020	SFCG/2020-21/R/14	Direct Receipts	15,000	13/10/2020	OWN/2020-21/P/32	Expenditures	5,428
09/10/2020	SFCG/2020-21/R/15	Direct Receipts	752,000	13/10/2020	OWN/2020-21/P/33	Expenditures	9,500
12/10/2020	SWMS/2020-21/R/5	Direct Receipts	17,600	15/10/2020	SWMS/2020-21/P/4	Expenditures	17,600
		Direct Receipts		22/10/2020	OWN/2020-21/P/34	Expenditures	6,680
		Direct Receipts		22/10/2020	OWN/2020-21/P/35	Expenditures	6,680
		Direct Receipts		22/10/2020	OWN/2020-21/P/36	Expenditures	6,680
		Direct Receipts		22/10/2020	OWN/2020-21/P/38	Expenditures	9,300
		Direct Receipts		22/10/2020	SFCG/2020-21/P/10	Expenditures	46,268
		Direct Receipts		22/10/2020	SFCG/2020-21/P/11	Expenditures	918,753
		Direct Receipts		27/10/2020	OWN/2020-21/P/39	Expenditures	45,500
		Direct Receipts		27/10/2020	OWN/2020-21/P/41	Expenditures	12,600
		Direct Receipts		27/10/2020	OWN/2020-21/P/42	Expenditures	12,300
		Direct Receipts		27/10/2020	OWN/2020-21/P/43	Expenditures	19,560
		Direct Receipts		27/10/2020	OWN/2020-21/P/44	Expenditures	18,320
		Direct Receipts		27/10/2020	OWN/2020-21/P/45	Expenditures	29,510
		Direct Receipts		27/10/2020	OWN/2020-21/P/46	Expenditures	10,080
		Direct Receipts		27/10/2020	OWN/2020-21/P/47	Expenditures	11,900
		Direct Receipts		27/10/2020	OWN/2020-21/P/48	Expenditures	29,640