Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Pandravedu

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.)
17/09/2020	SFCG/2020-21/R/13	Direct Receipts	200,000	07/09/2020	SFCG/2020-21/P/15	Expenditures	21,307
17/09/2020	SWMS/2020-21/R/5	Direct Receipts	10,400	17/09/2020	FFC/2020-21/P/2	Expenditures	200,000
29/09/2020	SFCG/2020-21/R/17	Direct Receipts	100,000	17/09/2020	SFCG/2020-21/P/22	Expenditures	54,639
30/09/2020	IAY/2020-21/R/1	Direct Receipts	6,310	29/09/2020	SFCG/2020-21/P/16	Expenditures	23,640
30/09/2020	SFCG/2020-21/R/14	Direct Receipts	222	29/09/2020	SFCG/2020-21/P/17	Expenditures	100,000
30/09/2020	SFCG/2020-21/R/18	Direct Receipts	103	29/09/2020	SFCG/2020-21/P/18	Expenditures	64,760
30/09/2020	SFCG/2020-21/R/20	Direct Receipts	718	30/09/2020	SFCG/2020-21/P/20	Expenditures	100,312
30/09/2020	SWMS/2020-21/R/6	Direct Receipts	34			Expenditures