Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Thirumanikuppam

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.)
24/09/2020	SFCG/2020-21/R/20	Direct Receipts	100,000	23/09/2020	SFCG/2020-21/P/31	Expenditures	100,000
30/09/2020	FFC/2020-21/R/4	Direct Receipts	10,078	24/09/2020	SFCG/2020-21/P/20	Expenditures	23,500
30/09/2020	SFCG/2020-21/R/13	Direct Receipts	478	24/09/2020	SFCG/2020-21/P/34	Expenditures	41,984
30/09/2020	SFCG/2020-21/R/14	Direct Receipts	22,602			Expenditures
30/09/2020	SFCG/2020-21/R/17	Direct Receipts	7,359			Expenditures