Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Venkatarajakuppam

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/4	Direct Receipts	19,574	02/09/2020	SFCG/2020-21/P/12	Expenditures	26,255
04/09/2020	SWMS/2020-21/R/3	Direct Receipts	10,499	15/09/2020	SFCG/2020-21/P/13	Expenditures	27,102
05/09/2020	SFCG/2020-21/R/10	Direct Receipts	23,440	15/09/2020	SFCG/2020-21/P/15	Expenditures	29,548
30/09/2020	SFCG/2020-21/R/11	Direct Receipts	271	15/09/2020	SWMS/2020-21/P/4	Expenditures	10,400
30/09/2020	SFCG/2020-21/R/12	Direct Receipts	1,767	17/09/2020	SFCG/2020-21/P/14	Expenditures	188,532
30/09/2020	SFCG/2020-21/R/13	Direct Receipts	266			Expenditures