Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : K. Palayam

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/16	Direct Receipts	4,415	07/10/2020	SFCG/2020-21/P/13	Expenditures	236,762
06/10/2020	SFCG/2020-21/R/11	Direct Receipts	60,000	08/10/2020	OWN/2020-21/P/59	Expenditures	22,450
06/10/2020	SFCG/2020-21/R/15	Direct Receipts	57,656	08/10/2020	OWN/2020-21/P/60	Expenditures	23,650
07/10/2020	IAY/2020-21/R/4	Direct Receipts	5,000	08/10/2020	OWN/2020-21/P/61	Expenditures	4,500
07/10/2020	SFCG/2020-21/R/12	Direct Receipts	244,000	08/10/2020	SFCG/2020-21/P/14	Expenditures	354,786
15/10/2020	SWMS/2020-21/R/6	Direct Receipts	15,600	08/10/2020	SFCG/2020-21/P/15	Expenditures	57,386
31/10/2020	OWN/2020-21/R/17	Direct Receipts	22,293	08/10/2020	SWMS/2020-21/P/6	Expenditures	15,600
		Direct Receipts		10/10/2020	OWN/2020-21/P/62	Expenditures	9,750
		Direct Receipts		10/10/2020	OWN/2020-21/P/63	Expenditures	9,250
		Direct Receipts		20/10/2020	IAY/2020-21/P/9	Expenditures	186,686