Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Vannadu

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.)
02/10/2020	OWN/2020-21/R/13	Direct Receipts	3,020	06/10/2020	OWN/2020-21/P/111	Expenditures	39,900
02/10/2020	SFCG/2020-21/R/9	Direct Receipts	7,309	06/10/2020	OWN/2020-21/P/112	Expenditures	1,500
02/10/2020	SWMS/2020-21/R/6	Direct Receipts	132	06/10/2020	OWN/2020-21/P/113	Expenditures	83,000
04/10/2020	SFCG/2020-21/R/17	Direct Receipts	333	06/10/2020	OWN/2020-21/P/114	Expenditures	4,950
06/10/2020	OWN/2020-21/R/14	Direct Receipts	15,999	06/10/2020	OWN/2020-21/P/115	Expenditures	4,950
06/10/2020	SFCG/2020-21/R/10	Direct Receipts	60,000	06/10/2020	OWN/2020-21/P/116	Expenditures	9,950
06/10/2020	SFCG/2020-21/R/18	Direct Receipts	163,700	06/10/2020	OWN/2020-21/P/117	Expenditures	9,850
12/10/2020	SFCG/2020-21/R/19	Direct Receipts	83,000	06/10/2020	OWN/2020-21/P/118	Expenditures	10,500
15/10/2020	SWMS/2020-21/R/7	Direct Receipts	10,400	06/10/2020	SFCG/2020-21/P/19	Expenditures	159,784
		Direct Receipts		08/10/2020	OWN/2020-21/P/119	Expenditures	2,950
		Direct Receipts		08/10/2020	OWN/2020-21/P/120	Expenditures	1,800
		Direct Receipts		08/10/2020	OWN/2020-21/P/121	Expenditures	2,350
		Direct Receipts		15/10/2020	SFCG/2020-21/P/11	Expenditures	95,924
		Direct Receipts		28/10/2020	OWN/2020-21/P/122	Expenditures	9,500
		Direct Receipts		28/10/2020	OWN/2020-21/P/123	Expenditures	5,428