Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Ramasamudram

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/2	Direct Receipts	7,800	08/09/2020	SFCG/2020-21/P/10	Expenditures	28,729
24/09/2020	SFCG/2020-21/R/6	Direct Receipts	19,513	08/09/2020	SFCG/2020-21/P/18	Expenditures	34,388
30/09/2020	SFCG/2020-21/R/11	Direct Receipts	9,059	08/09/2020	SFCG/2020-21/P/7	Expenditures	59,440
30/09/2020	SFCG/2020-21/R/13	Direct Receipts	1,950	08/09/2020	SFCG/2020-21/P/8	Expenditures	31,798
30/09/2020	SFCG/2020-21/R/7	Direct Receipts	528	08/09/2020	SFCG/2020-21/P/9	Expenditures	30,200
30/09/2020	SWMS/2020-21/R/3	Direct Receipts	39	14/09/2020	SWMS/2020-21/P/3	Expenditures	7,800