Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Karimbedu

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.)
01/09/2020	FFC/2020-21/R/2	Direct Receipts	356,053	05/09/2020	SFCG/2020-21/P/12	Expenditures	145,000
01/09/2020	FFC/2020-21/R/3	Direct Receipts	18,283	18/09/2020	SWMS/2020-21/P/4	Expenditures	10,400
04/09/2020	SWMS/2020-21/R/2	Direct Receipts	10,400	19/09/2020	SFCG/2020-21/P/13	Expenditures	150,000
05/09/2020	SFCG/2020-21/R/11	Direct Receipts	100,000	22/09/2020	SFCG/2020-21/P/14	Expenditures	34,048
10/09/2020	SFCG/2020-21/R/8	Direct Receipts	31,200			Expenditures
30/09/2020	IAY/2020-21/R/1	Direct Receipts	4,449			Expenditures
30/09/2020	SFCG/2020-21/R/10	Direct Receipts	254			Expenditures
30/09/2020	SFCG/2020-21/R/12	Direct Receipts	657			Expenditures
30/09/2020	SFCG/2020-21/R/9	Direct Receipts	473			Expenditures
30/09/2020	SWMS/2020-21/R/3	Direct Receipts	317			Expenditures