Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : M-Kalathur

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/6	Direct Receipts	653,000	01/10/2020	OWN/2020-21/P/67	Expenditures	11,862
05/10/2020	OWN/2020-21/R/41	Direct Receipts	242	01/10/2020	OWN/2020-21/P/68	Expenditures	17,220
05/10/2020	OWN/2020-21/R/42	Direct Receipts	600	01/10/2020	OWN/2020-21/P/69	Expenditures	23,375
05/10/2020	OWN/2020-21/R/43	Direct Receipts	18,114	01/10/2020	OWN/2020-21/P/70	Expenditures	6,000
05/10/2020	OWN/2020-21/R/44	Direct Receipts	100	01/10/2020	OWN/2020-21/P/71	Expenditures	29,743
05/10/2020	OWN/2020-21/R/45	Direct Receipts	6,444	01/10/2020	OWN/2020-21/P/72	Expenditures	2,500
06/10/2020	OWN/2020-21/R/46	Direct Receipts	3,936	05/10/2020	OWN/2020-21/P/73	Expenditures	2,500
06/10/2020	OWN/2020-21/R/53	Direct Receipts	80,044	07/10/2020	SWMS/2020-21/P/2	Expenditures	18,200
06/10/2020	SFCG/2020-21/R/7	Direct Receipts	44,000	13/10/2020	OWN/2020-21/P/74	Expenditures	9,500
08/10/2020	OWN/2020-21/R/47	Direct Receipts	18,200	13/10/2020	OWN/2020-21/P/75	Expenditures	5,428
15/10/2020	SWMS/2020-21/R/5	Direct Receipts	18,200	13/10/2020	OWN/2020-21/P/76	Expenditures	18,300
21/10/2020	OWN/2020-21/R/48	Direct Receipts	10,420	13/10/2020	SFCG/2020-21/P/6	Expenditures	586,000
28/10/2020	OWN/2020-21/R/49	Direct Receipts	14,750	15/10/2020	OWN/2020-21/P/77	Expenditures	10,190
		Direct Receipts		15/10/2020	OWN/2020-21/P/81	Expenditures	40,347
		Direct Receipts		19/10/2020	SFCG/2020-21/P/7	Expenditures	21,881