Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Perumanellur

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/5	Direct Receipts	5,222	15/09/2020	SFCG/2020-21/P/14	Expenditures	18,124
30/09/2020	IAY/2020-21/R/1	Direct Receipts	2,412	15/09/2020	SFCG/2020-21/P/15	Expenditures	15,320
30/09/2020	SFCG/2020-21/R/13	Direct Receipts	414	15/09/2020	SFCG/2020-21/P/18	Expenditures	24,768
30/09/2020	SFCG/2020-21/R/15	Direct Receipts	12,777	15/09/2020	SWMS/2020-21/P/6	Expenditures	5,200
30/09/2020	SFCG/2020-21/R/16	Direct Receipts	908			Expenditures