Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Mullipadi

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	150,000	05/10/2020	SWMS/2020-21/P/4	Expenditures	15,600
06/10/2020	OWN/2020-21/R/47	Direct Receipts	3,196	06/10/2020	SFCG/2020-21/P/12	Expenditures	79,115
06/10/2020	OWN/2020-21/R/62	Direct Receipts	60,266	06/10/2020	SFCG/2020-21/P/13	Expenditures	46,427
06/10/2020	SFCG/2020-21/R/7	Direct Receipts	55,000	06/10/2020	SFCG/2020-21/P/14	Expenditures	112,083
07/10/2020	OWN/2020-21/R/48	Direct Receipts	1,353	08/10/2020	OWN/2020-21/P/100	Expenditures	9,500
07/10/2020	OWN/2020-21/R/49	Direct Receipts	5,000	09/10/2020	OWN/2020-21/P/101	Expenditures	5,428
07/10/2020	OWN/2020-21/R/50	Direct Receipts	1,250	13/10/2020	OWN/2020-21/P/102	Expenditures	4,500
29/10/2020	OWN/2020-21/R/51	Direct Receipts	781	13/10/2020	OWN/2020-21/P/103	Expenditures	3,500
29/10/2020	OWN/2020-21/R/52	Direct Receipts	3,800	13/10/2020	OWN/2020-21/P/104	Expenditures	3,000
		Direct Receipts		13/10/2020	OWN/2020-21/P/105	Expenditures	4,500
		Direct Receipts		13/10/2020	OWN/2020-21/P/106	Expenditures	3,000
		Direct Receipts		13/10/2020	OWN/2020-21/P/107	Expenditures	4,500
		Direct Receipts		13/10/2020	OWN/2020-21/P/108	Expenditures	4,500
		Direct Receipts		13/10/2020	OWN/2020-21/P/109	Expenditures	4,500
		Direct Receipts		13/10/2020	OWN/2020-21/P/110	Expenditures	4,500
		Direct Receipts		13/10/2020	OWN/2020-21/P/111	Expenditures	4,500
		Direct Receipts		13/10/2020	OWN/2020-21/P/112	Expenditures	4,000
		Direct Receipts		13/10/2020	OWN/2020-21/P/113	Expenditures	4,500
		Direct Receipts		21/10/2020	IAY/2020-21/P/2	Expenditures	1,243,890
		Direct Receipts		21/10/2020	SFCG/2020-21/P/15	Expenditures	14,436