Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Konasamudram

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.)
16/09/2020	SFCG/2020-21/R/10	Direct Receipts	100,000	10/09/2020	SFCG/2020-21/P/4	Expenditures	40,500
23/09/2020	SFCG/2020-21/R/4	Direct Receipts	22,229	18/09/2020	SFCG/2020-21/P/8	Expenditures	69,016
25/09/2020	IAY/2020-21/R/1	Direct Receipts	1,078	29/09/2020	SFCG/2020-21/P/6	Expenditures	100,000
25/09/2020	SFCG/2020-21/R/6	Direct Receipts	479	29/09/2020	SFCG/2020-21/P/7	Expenditures	134,583
25/09/2020	SFCG/2020-21/R/8	Direct Receipts	5,215			Expenditures
29/09/2020	SFCG/2020-21/R/11	Direct Receipts	100,000			Expenditures