Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Valvelputhur

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/17	Direct Receipts	2,018	06/10/2020	SFCG/2020-21/P/16	Expenditures	13,146
06/10/2020	OWN/2020-21/R/23	Direct Receipts	58,256	07/10/2020	SWMS/2020-21/P/3	Expenditures	5,200
06/10/2020	SFCG/2020-21/R/8	Direct Receipts	8,000	07/10/2020	SWMS/2020-21/P/4	Expenditures	5,200
15/10/2020	SWMS/2020-21/R/5	Direct Receipts	5,200	08/10/2020	OWN/2020-21/P/36	Expenditures	3,500
		Direct Receipts		08/10/2020	OWN/2020-21/P/37	Expenditures	4,800
		Direct Receipts		08/10/2020	OWN/2020-21/P/38	Expenditures	4,800
		Direct Receipts		08/10/2020	OWN/2020-21/P/44	Expenditures	29,953
		Direct Receipts		09/10/2020	OWN/2020-21/P/39	Expenditures	9,500
		Direct Receipts		09/10/2020	OWN/2020-21/P/40	Expenditures	5,428
		Direct Receipts		09/10/2020	SFCG/2020-21/P/14	Expenditures	25,498
		Direct Receipts		28/10/2020	OWN/2020-21/P/52	Expenditures	15,650
		Direct Receipts		28/10/2020	OWN/2020-21/P/53	Expenditures	1,837
		Direct Receipts		28/10/2020	OWN/2020-21/P/54	Expenditures	15,650
		Direct Receipts		29/10/2020	SFCG/2020-21/P/17	Expenditures	5,953
		Direct Receipts		29/10/2020	SFCG/2020-21/P/18	Expenditures	240