Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Valaiyeduppu

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/13	Direct Receipts	280,000	06/10/2020	SFCG/2020-21/P/15	Expenditures	26,278
06/10/2020	SFCG/2020-21/R/14	Direct Receipts	30,000	06/10/2020	SFCG/2020-21/P/19	Expenditures	257,250
06/10/2020	SFCG/2020-21/R/26	Direct Receipts	8,388	08/10/2020	SFCG/2020-21/P/30	Expenditures	29,100
06/10/2020	SFCG/2020-21/R/30	Direct Receipts	4,504	10/10/2020	SFCG/2020-21/P/20	Expenditures	51,156
06/10/2020	SFCG/2020-21/R/9	Direct Receipts	53,996	10/10/2020	SWMS/2020-21/P/4	Expenditures	10,000
12/10/2020	SFCG/2020-21/R/27	Direct Receipts	2,564	10/10/2020	SWMS/2020-21/P/5	Expenditures	10,300
12/10/2020	SWMS/2020-21/R/5	Direct Receipts	10,300	13/10/2020	SFCG/2020-21/P/31	Expenditures	9,500
20/10/2020	SFCG/2020-21/R/28	Direct Receipts	31,572	13/10/2020	SFCG/2020-21/P/32	Expenditures	6,048
		Direct Receipts		13/10/2020	SFCG/2020-21/P/33	Expenditures	5,428
		Direct Receipts		13/10/2020	SFCG/2020-21/P/34	Expenditures	49.85