Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Keechalam

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.)
03/09/2020	SFCG/2020-21/R/9	Direct Receipts	200,000	03/09/2020	FFC/2020-21/P/2	Expenditures	200,000
09/09/2020	SFCG/2020-21/R/15	Direct Receipts	100,000	03/09/2020	SFCG/2020-21/P/13	Expenditures	100,000
21/09/2020	SFCG/2020-21/R/10	Direct Receipts	40,025	24/09/2020	SFCG/2020-21/P/14	Expenditures	135,329
30/09/2020	IAY/2020-21/R/1	Direct Receipts	11,668	24/09/2020	SFCG/2020-21/P/15	Expenditures	2,500
30/09/2020	SFCG/2020-21/R/11	Direct Receipts	159	24/09/2020	SFCG/2020-21/P/17	Expenditures	198,423
30/09/2020	SFCG/2020-21/R/13	Direct Receipts	7,994	24/09/2020	SFCG/2020-21/P/18	Expenditures	84,416
30/09/2020	SFCG/2020-21/R/16	Direct Receipts	248			Expenditures