Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Nochili

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.)
04/09/2020	SWMS/2020-21/R/1	Direct Receipts	10,400	16/09/2020	SFCG/2020-21/P/1	Expenditures	100,000
15/09/2020	SFCG/2020-21/R/2	Direct Receipts	27,460	16/09/2020	SFCG/2020-21/P/6	Expenditures	43,020
16/09/2020	SFCG/2020-21/R/5	Direct Receipts	100,000	16/09/2020	SWMS/2020-21/P/1	Expenditures	20,800
23/09/2020	SFCG/2020-21/R/3	Direct Receipts	36,000	19/09/2020	SFCG/2020-21/P/2	Expenditures	59,160
25/09/2020	SFCG/2020-21/R/4	Direct Receipts	494	19/09/2020	SFCG/2020-21/P/7	Expenditures	20,298
25/09/2020	SFCG/2020-21/R/7	Direct Receipts	406	29/09/2020	SFCG/2020-21/P/3	Expenditures	28,715
25/09/2020	SWMS/2020-21/R/3	Direct Receipts	543	29/09/2020	SFCG/2020-21/P/4	Expenditures	40,455
		Direct Receipts		29/09/2020	SFCG/2020-21/P/5	Expenditures	18,585