Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Murungai

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	399,000	06/10/2020	SFCG/2020-21/P/4	Expenditures	77,000
03/10/2020	SWMS/2020-21/R/3	Direct Receipts	113	06/10/2020	SFCG/2020-21/P/5	Expenditures	76,000
06/10/2020	OWN/2020-21/R/49	Direct Receipts	13,306	08/10/2020	SWMS/2020-21/P/4	Expenditures	15,600
06/10/2020	OWN/2020-21/R/50	Direct Receipts	13,200	08/10/2020	SWMS/2020-21/P/5	Expenditures	15,600
06/10/2020	OWN/2020-21/R/51	Direct Receipts	3,000	13/10/2020	OWN/2020-21/P/49	Expenditures	5,428
06/10/2020	OWN/2020-21/R/52	Direct Receipts	3,963	13/10/2020	OWN/2020-21/P/50	Expenditures	9,500
06/10/2020	OWN/2020-21/R/74	Direct Receipts	49,296	13/10/2020	SFCG/2020-21/P/6	Expenditures	220,000
06/10/2020	SFCG/2020-21/R/7	Direct Receipts	52,000	13/10/2020	SFCG/2020-21/P/7	Expenditures	179,000
08/10/2020	SWMS/2020-21/R/9	Direct Receipts	15,600	20/10/2020	OWN/2020-21/P/52	Expenditures	13,500
		Direct Receipts		20/10/2020	OWN/2020-21/P/63	Expenditures	49,866