Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Ramapuram

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.)
02/09/2020	SFCG/2020-21/R/12	Direct Receipts	139,768	02/09/2020	SFCG/2020-21/P/17	Expenditures	29,608
03/09/2020	SFCG/2020-21/R/10	Direct Receipts	60,297	02/09/2020	SFCG/2020-21/P/4	Expenditures	25,715
04/09/2020	SWMS/2020-21/R/1	Direct Receipts	15,600	02/09/2020	SFCG/2020-21/P/5	Expenditures	18,285
12/09/2020	SFCG/2020-21/R/2	Direct Receipts	7,504	02/09/2020	SFCG/2020-21/P/6	Expenditures	14,100
		Direct Receipts		14/09/2020	SFCG/2020-21/P/7	Expenditures	19,820
		Direct Receipts		16/09/2020	SFCG/2020-21/P/14	Expenditures	101,397
		Direct Receipts		25/09/2020	SFCG/2020-21/P/8	Expenditures	60,000
		Direct Receipts		25/09/2020	SFCG/2020-21/P/9	Expenditures	25,450
		Direct Receipts		30/09/2020	SWMS/2020-21/P/1	Expenditures	5,200