Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Kaduvetti

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/8	Direct Receipts	436,000	01/10/2020	SWMS/2020-21/P/3	Expenditures	13,000
06/10/2020	OWN/2020-21/R/34	Direct Receipts	2,504	03/10/2020	OWN/2020-21/P/73	Expenditures	2,950
06/10/2020	OWN/2020-21/R/84	Direct Receipts	79,314	03/10/2020	OWN/2020-21/P/74	Expenditures	3,300
06/10/2020	SFCG/2020-21/R/9	Direct Receipts	15,000	05/10/2020	OWN/2020-21/P/75	Expenditures	5,520
06/10/2020	SWMS/2020-21/R/5	Direct Receipts	13,000	05/10/2020	OWN/2020-21/P/76	Expenditures	2,400
07/10/2020	OWN/2020-21/R/31	Direct Receipts	1,573	05/10/2020	OWN/2020-21/P/77	Expenditures	2,055
07/10/2020	OWN/2020-21/R/32	Direct Receipts	2,390	05/10/2020	OWN/2020-21/P/78	Expenditures	3,900
07/10/2020	OWN/2020-21/R/33	Direct Receipts	4,850	05/10/2020	OWN/2020-21/P/79	Expenditures	6,250
27/10/2020	OWN/2020-21/R/35	Direct Receipts	2,189	05/10/2020	OWN/2020-21/P/80	Expenditures	6,050
		Direct Receipts		05/10/2020	OWN/2020-21/P/81	Expenditures	2,669
		Direct Receipts		05/10/2020	OWN/2020-21/P/82	Expenditures	4,470
		Direct Receipts		05/10/2020	OWN/2020-21/P/83	Expenditures	2,500
		Direct Receipts		05/10/2020	OWN/2020-21/P/84	Expenditures	3,600
		Direct Receipts		05/10/2020	OWN/2020-21/P/85	Expenditures	10,500
		Direct Receipts		05/10/2020	OWN/2020-21/P/86	Expenditures	7,777
		Direct Receipts		05/10/2020	OWN/2020-21/P/87	Expenditures	9,500
		Direct Receipts		05/10/2020	OWN/2020-21/P/88	Expenditures	5,428
		Direct Receipts		05/10/2020	OWN/2020-21/P/89	Expenditures	3,150
		Direct Receipts		05/10/2020	OWN/2020-21/P/90	Expenditures	3,250
		Direct Receipts		05/10/2020	OWN/2020-21/P/91	Expenditures	4,950
		Direct Receipts		13/10/2020	OWN/2020-21/P/124	Expenditures	36,282
		Direct Receipts		13/10/2020	OWN/2020-21/P/92	Expenditures	6,950
		Direct Receipts		15/10/2020	SFCG/2020-21/P/14	Expenditures	12,571
		Direct Receipts		15/10/2020	SFCG/2020-21/P/9	Expenditures	428,536
		Direct Receipts		19/10/2020	SWMS/2020-21/P/4	Expenditures	13,000
		Direct Receipts		22/10/2020	OWN/2020-21/P/93	Expenditures	4,400