Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Srinivasanallur

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	707,000	06/10/2020	OWN/2020-21/P/96	Expenditures	27,000
05/10/2020	OWN/2020-21/R/37	Direct Receipts	3,159	06/10/2020	OWN/2020-21/P/97	Expenditures	7,500
05/10/2020	SFCG/2020-21/R/7	Direct Receipts	38,000	07/10/2020	SFCG/2020-21/P/4	Expenditures	150,000
06/10/2020	OWN/2020-21/R/18	Direct Receipts	79,006	07/10/2020	SWMS/2020-21/P/1	Expenditures	18,200
08/10/2020	OWN/2020-21/R/19	Direct Receipts	27,000	08/10/2020	OWN/2020-21/P/53	Expenditures	35,723
20/10/2020	OWN/2020-21/R/38	Direct Receipts	2,168	12/10/2020	OWN/2020-21/P/100	Expenditures	5,428
		Direct Receipts		12/10/2020	OWN/2020-21/P/101	Expenditures	9,500
		Direct Receipts		13/10/2020	OWN/2020-21/P/105	Expenditures	31,860
		Direct Receipts		13/10/2020	SFCG/2020-21/P/5	Expenditures	707,000
		Direct Receipts		14/10/2020	OWN/2020-21/P/54	Expenditures	35,723
		Direct Receipts		20/10/2020	OWN/2020-21/P/107	Expenditures	19,586
		Direct Receipts		22/10/2020	SWMS/2020-21/P/2	Expenditures	18,200