Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Samanthawada

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.)
01/09/2020	SFCG/2020-21/R/10	Direct Receipts	100,000	01/09/2020	SFCG/2020-21/P/5	Expenditures	100,000
04/09/2020	SWMS/2020-21/R/1	Direct Receipts	5,200	03/09/2020	SFCG/2020-21/P/8	Expenditures	102,984
16/09/2020	SFCG/2020-21/R/7	Direct Receipts	5,350	29/09/2020	SFCG/2020-21/P/6	Expenditures	16,320
25/09/2020	IAY/2020-21/R/1	Direct Receipts	2,268	29/09/2020	SFCG/2020-21/P/7	Expenditures	15,200
25/09/2020	SFCG/2020-21/R/9	Direct Receipts	172			Expenditures
28/09/2020	SFCG/2020-21/R/11	Direct Receipts	100,000			Expenditures
29/09/2020	SURPLUS/2020-21/R/2	Direct Receipts	12,909			Expenditures