Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : V.A.Samuthiram

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	21,515	07/10/2020	OWN/2020-21/P/64	Expenditures	12,900
06/10/2020	SFCG/2020-21/R/7	Direct Receipts	60,000	07/10/2020	OWN/2020-21/P/65	Expenditures	4,800
07/10/2020	SFCG/2020-21/R/9	Direct Receipts	7,120	07/10/2020	OWN/2020-21/P/66	Expenditures	4,800
08/10/2020	OWN/2020-21/R/18	Direct Receipts	8,000	07/10/2020	OWN/2020-21/P/67	Expenditures	7,700
12/10/2020	SWMS/2020-21/R/6	Direct Receipts	13,000	07/10/2020	OWN/2020-21/P/68	Expenditures	13,320
15/10/2020	OWN/2020-21/R/19	Direct Receipts	10,000	07/10/2020	OWN/2020-21/P/69	Expenditures	13,960
31/10/2020	IAY/2020-21/R/3	Direct Receipts	296	07/10/2020	SFCG/2020-21/P/17	Expenditures	4,500
31/10/2020	OWN/2020-21/R/20	Direct Receipts	612	08/10/2020	OWN/2020-21/P/70	Expenditures	3,050
31/10/2020	SFCG/2020-21/R/10	Direct Receipts	627	09/10/2020	SFCG/2020-21/P/15	Expenditures	128,017
31/10/2020	SWMS/2020-21/R/7	Direct Receipts	92	12/10/2020	SWMS/2020-21/P/6	Expenditures	13,000
		Direct Receipts		24/10/2020	OWN/2020-21/P/71	Expenditures	9,500
		Direct Receipts		24/10/2020	OWN/2020-21/P/72	Expenditures	5,428
		Direct Receipts		24/10/2020	OWN/2020-21/P/73	Expenditures	4,800
		Direct Receipts		24/10/2020	OWN/2020-21/P/74	Expenditures	4,800