Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Natham

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	OWN/2020-21/R/33	Direct Receipts	79,420	08/10/2020	OWN/2020-21/P/67	Expenditures	39,519
06/10/2020	OWN/2020-21/R/16	Direct Receipts	4,794	09/10/2020	OWN/2020-21/P/33	Expenditures	9,500
08/10/2020	SWMS/2020-21/R/5	Direct Receipts	20,800	09/10/2020	OWN/2020-21/P/34	Expenditures	5,428
17/10/2020	SFCG/2020-21/R/11	Direct Receipts	731,000	12/10/2020	SWMS/2020-21/P/3	Expenditures	41,600
		Direct Receipts		21/10/2020	SFCG/2020-21/P/6	Expenditures	210,000
		Direct Receipts		21/10/2020	SFCG/2020-21/P/7	Expenditures	217,381
		Direct Receipts		21/10/2020	SFCG/2020-21/P/8	Expenditures	512,000