Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Gollalakuppam

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.)
11/09/2020	SFCG/2020-21/R/10	Direct Receipts	200,096	07/09/2020	SFCG/2020-21/P/16	Expenditures	15,571
30/09/2020	OWN/2020-21/R/1	Direct Receipts	12,761	11/09/2020	SFCG/2020-21/P/8	Expenditures	100,000
30/09/2020	SFCG/2020-21/R/12	Direct Receipts	9,513	15/09/2020	SFCG/2020-21/P/10	Expenditures	43,020
		Direct Receipts		15/09/2020	SFCG/2020-21/P/11	Expenditures	29,550
		Direct Receipts		15/09/2020	SFCG/2020-21/P/13	Expenditures	100,312
		Direct Receipts		15/09/2020	SFCG/2020-21/P/17	Expenditures	237,743
		Direct Receipts		15/09/2020	SFCG/2020-21/P/9	Expenditures	32,550
		Direct Receipts		23/09/2020	SFCG/2020-21/P/18	Expenditures	100,000
		Direct Receipts		24/09/2020	SFCG/2020-21/P/14	Expenditures	40,596