Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Soorampatti

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	OWN/2020-21/R/13	Direct Receipts	3,277	13/10/2020	SWMS/2020-21/P/4	Expenditures	400
06/10/2020	SFCG/2020-21/R/15	Direct Receipts	25,000	13/10/2020	SWMS/2020-21/P/5	Expenditures	19,400
06/10/2020	SFCG/2020-21/R/8	Direct Receipts	60,336	14/10/2020	OWN/2020-21/P/19	Expenditures	5,428
12/10/2020	SWMS/2020-21/R/6	Direct Receipts	9,700	14/10/2020	OWN/2020-21/P/20	Expenditures	9,500
28/10/2020	OWN/2020-21/R/14	Direct Receipts	22,000	15/10/2020	SFCG/2020-21/P/15	Expenditures	8,840
		Direct Receipts		15/10/2020	SFCG/2020-21/P/16	Expenditures	8,840
		Direct Receipts		15/10/2020	SFCG/2020-21/P/17	Expenditures	42,656
		Direct Receipts		20/10/2020	OWN/2020-21/P/21	Expenditures	94,853
		Direct Receipts		20/10/2020	OWN/2020-21/P/23	Expenditures	32,728
		Direct Receipts		22/10/2020	OWN/2020-21/P/22	Expenditures	21,295