Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Srikaverirajulingavaripet

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	SFCG/2020-21/R/19	Direct Receipts	24,768	04/09/2020	SFCG/2020-21/P/13	Expenditures	24,768
04/09/2020	SWMS/2020-21/R/1	Direct Receipts	13,000	08/09/2020	SWMS/2020-21/P/1	Expenditures	13,000
22/09/2020	SFCG/2020-21/R/13	Direct Receipts	45,020	30/09/2020	SFCG/2020-21/P/12	Expenditures	73,258
24/09/2020	SFCG/2020-21/R/14	Direct Receipts	1,250			Expenditures
30/09/2020	OWN/2020-21/R/1	Direct Receipts	8,805			Expenditures
30/09/2020	SFCG/2020-21/R/15	Direct Receipts	194			Expenditures
30/09/2020	SFCG/2020-21/R/17	Direct Receipts	10,198			Expenditures