Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Valasiramani

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/26	Direct Receipts	3,656	05/10/2020	SFCG/2020-21/P/50	Expenditures	4,800
06/10/2020	SFCG/2020-21/R/27	Direct Receipts	40,000	05/10/2020	SFCG/2020-21/P/51	Expenditures	6,000
12/10/2020	SWMS/2020-21/R/6	Direct Receipts	15,600	05/10/2020	SFCG/2020-21/P/52	Expenditures	9,300
16/10/2020	SFCG/2020-21/R/28	Direct Receipts	59,936	09/10/2020	SFCG/2020-21/P/53	Expenditures	4,270
17/10/2020	XVFC/2020-21/R/4	Direct Receipts	553,921	13/10/2020	SFCG/2020-21/P/54	Expenditures	5,428
23/10/2020	SFCG/2020-21/R/29	Direct Receipts	7,061	13/10/2020	SFCG/2020-21/P/55	Expenditures	9,500
31/10/2020	IAY/2020-21/R/5	Direct Receipts	4,345	13/10/2020	SFCG/2020-21/P/56	Expenditures	182,216
31/10/2020	SFCG/2020-21/R/30	Direct Receipts	126	13/10/2020	SFCG/2020-21/P/57	Expenditures	12,976
31/10/2020	SFCG/2020-21/R/31	Direct Receipts	1,137	13/10/2020	SWMS/2020-21/P/6	Expenditures	15,600
31/10/2020	SFCG/2020-21/R/32	Direct Receipts	3,205	16/10/2020	SFCG/2020-21/P/58	Expenditures	59,936
31/10/2020	SFCG/2020-21/R/33	Direct Receipts	576	23/10/2020	SFCG/2020-21/P/59	Expenditures	16,800
31/10/2020	SWMS/2020-21/R/7	Direct Receipts	54	23/10/2020	SFCG/2020-21/P/60	Expenditures	11,005
31/10/2020	XVFC/2020-21/R/5	Direct Receipts	22,461	23/10/2020	SFCG/2020-21/P/61	Expenditures	34,000
		Direct Receipts		28/10/2020	IAY/2020-21/P/5	Expenditures	348,033