Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Surarajapattadai

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/11	Direct Receipts	1,250	17/09/2020	SFCG/2020-21/P/10	Expenditures	12,500
04/09/2020	SWMS/2020-21/R/4	Direct Receipts	5,200	17/09/2020	SFCG/2020-21/P/11	Expenditures	20,298
08/09/2020	SFCG/2020-21/R/12	Direct Receipts	3,750	17/09/2020	SWMS/2020-21/P/3	Expenditures	5,200
09/09/2020	SFCG/2020-21/R/10	Direct Receipts	2,955			Expenditures
14/09/2020	SFCG/2020-21/R/13	Direct Receipts	1,470			Expenditures
16/09/2020	SFCG/2020-21/R/14	Direct Receipts	563			Expenditures
21/09/2020	SFCG/2020-21/R/15	Direct Receipts	1,300			Expenditures
30/09/2020	SFCG/2020-21/R/16	Direct Receipts	111			Expenditures
30/09/2020	SFCG/2020-21/R/17	Direct Receipts	107			Expenditures
30/09/2020	SFCG/2020-21/R/18	Direct Receipts	107			Expenditures
30/09/2020	SFCG/2020-21/R/19	Direct Receipts	8,570			Expenditures
30/09/2020	SWMS/2020-21/R/3	Direct Receipts	18			Expenditures