Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Veliagaram

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/11	Direct Receipts	82,460	01/09/2020	IAY/2020-21/P/1	Expenditures	121
15/09/2020	SFCG/2020-21/R/12	Direct Receipts	27,026	01/09/2020	SFCG/2020-21/P/15	Expenditures	91,681
15/09/2020	SWMS/2020-21/R/3	Direct Receipts	7,888	01/09/2020	SFCG/2020-21/P/16	Expenditures	224,584
30/09/2020	FFC/2020-21/R/2	Direct Receipts	20,007	01/09/2020	SWMS/2020-21/P/3	Expenditures	78,000
30/09/2020	IAY/2020-21/R/2	Direct Receipts	11,789	15/09/2020	SFCG/2020-21/P/17	Expenditures	18,000
30/09/2020	SFCG/2020-21/R/13	Direct Receipts	3,943	15/09/2020	SFCG/2020-21/P/18	Expenditures	27,102
30/09/2020	SFCG/2020-21/R/14	Direct Receipts	5,549	15/09/2020	SFCG/2020-21/P/19	Expenditures	6,000
30/09/2020	SFCG/2020-21/R/15	Direct Receipts	1,277	15/09/2020	SFCG/2020-21/P/20	Expenditures	17,260
		Direct Receipts		15/09/2020	SFCG/2020-21/P/21	Expenditures	29,548
		Direct Receipts		15/09/2020	SWMS/2020-21/P/4	Expenditures	7,800