Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Senappanallur

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/13	Direct Receipts	243,000	01/10/2020	SFCG/2020-21/P/12	Expenditures	48,701
01/10/2020	SFCG/2020-21/R/17	Direct Receipts	150,000	01/10/2020	SFCG/2020-21/P/13	Expenditures	430,000
01/10/2020	SWMS/2020-21/R/9	Direct Receipts	7,800	01/10/2020	SFCG/2020-21/P/14	Expenditures	18
03/10/2020	OWN/2020-21/R/13	Direct Receipts	5,114	01/10/2020	SFCG/2020-21/P/15	Expenditures	20
06/10/2020	OWN/2020-21/R/14	Direct Receipts	4,629	01/10/2020	SFCG/2020-21/P/16	Expenditures	20
06/10/2020	SFCG/2020-21/R/10	Direct Receipts	60,700	01/10/2020	SWMS/2020-21/P/9	Expenditures	20
06/10/2020	SFCG/2020-21/R/14	Direct Receipts	15,000	12/10/2020	OWN/2020-21/P/74	Expenditures	7,900
15/10/2020	SWMS/2020-21/R/6	Direct Receipts	7,800	12/10/2020	OWN/2020-21/P/75	Expenditures	4,600
22/10/2020	IAY/2020-21/R/3	Direct Receipts	2,800	12/10/2020	OWN/2020-21/P/76	Expenditures	4,800
22/10/2020	OWN/2020-21/R/15	Direct Receipts	31,482	12/10/2020	OWN/2020-21/P/77	Expenditures	27,470
31/10/2020	IAY/2020-21/R/4	Direct Receipts	2,121	12/10/2020	OWN/2020-21/P/78	Expenditures	4,300
31/10/2020	OWN/2020-21/R/16	Direct Receipts	702	12/10/2020	SFCG/2020-21/P/8	Expenditures	30,189
31/10/2020	SFCG/2020-21/R/11	Direct Receipts	294	12/10/2020	SWMS/2020-21/P/7	Expenditures	7,800
31/10/2020	SFCG/2020-21/R/15	Direct Receipts	1,048	14/10/2020	SFCG/2020-21/P/10	Expenditures	119,829
31/10/2020	SWMS/2020-21/R/7	Direct Receipts	134	15/10/2020	SFCG/2020-21/P/11	Expenditures	290,000
		Direct Receipts		22/10/2020	OWN/2020-21/P/79	Expenditures	2,800
		Direct Receipts		24/10/2020	OWN/2020-21/P/80	Expenditures	21,750
		Direct Receipts		24/10/2020	OWN/2020-21/P/81	Expenditures	9,500
		Direct Receipts		24/10/2020	OWN/2020-21/P/82	Expenditures	5,428