Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Thirumalrajpet

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	FFC/2020-21/R/3	Direct Receipts	7,022	10/09/2020	SFCG/2020-21/P/13	Expenditures	26,719
01/09/2020	SFCG/2020-21/R/10	Direct Receipts	9,980	11/09/2020	SWMS/2020-21/P/2	Expenditures	5,200
14/09/2020	SWMS/2020-21/R/3	Direct Receipts	5,200	15/09/2020	SFCG/2020-21/P/14	Expenditures	20,298
30/09/2020	IAY/2020-21/R/1	Direct Receipts	359	29/09/2020	SFCG/2020-21/P/12	Expenditures	11,820
30/09/2020	SFCG/2020-21/R/11	Direct Receipts	153			Expenditures
30/09/2020	SFCG/2020-21/R/12	Direct Receipts	13,841			Expenditures
30/09/2020	SFCG/2020-21/R/13	Direct Receipts	948			Expenditures
30/09/2020	SWMS/2020-21/R/4	Direct Receipts	396			Expenditures