Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Pidaramangalam

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.)
06/10/2020	OWN/2020-21/R/22	Direct Receipts	4,543	09/10/2020	OWN/2020-21/P/67	Expenditures	24,933
06/10/2020	OWN/2020-21/R/37	Direct Receipts	48,216	12/10/2020	SWMS/2020-21/P/3	Expenditures	20,800
06/10/2020	SFCG/2020-21/R/6	Direct Receipts	45,000	13/10/2020	OWN/2020-21/P/48	Expenditures	9,500
12/10/2020	OWN/2020-21/R/23	Direct Receipts	8,220	13/10/2020	OWN/2020-21/P/49	Expenditures	5,428
15/10/2020	SWMS/2020-21/R/5	Direct Receipts	10,400	27/10/2020	SFCG/2020-21/P/12	Expenditures	77,860
		Direct Receipts		28/10/2020	SFCG/2020-21/P/13	Expenditures	162,388