Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Appananallur

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/29	Direct Receipts	751	06/10/2020	OWN/2020-21/P/52	Expenditures	37,462
06/10/2020	OWN/2020-21/R/30	Direct Receipts	1,940	06/10/2020	OWN/2020-21/P/76	Expenditures	25,400
06/10/2020	OWN/2020-21/R/8	Direct Receipts	76,124	06/10/2020	OWN/2020-21/P/77	Expenditures	2,000
06/10/2020	SFCG/2020-21/R/6	Direct Receipts	60,000	06/10/2020	OWN/2020-21/P/78	Expenditures	9,400
07/10/2020	SFCG/2020-21/R/7	Direct Receipts	901,000	06/10/2020	OWN/2020-21/P/79	Expenditures	9,400
		Direct Receipts		07/10/2020	SWMS/2020-21/P/3	Expenditures	28,600
		Direct Receipts		08/10/2020	OWN/2020-21/P/80	Expenditures	5,428
		Direct Receipts		08/10/2020	OWN/2020-21/P/81	Expenditures	9,500
		Direct Receipts		13/10/2020	SFCG/2020-21/P/7	Expenditures	786,000