Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Ammanneri

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/2	Direct Receipts	283,723	16/09/2020	SFCG/2020-21/P/15	Expenditures	99,761
01/09/2020	XVFC/2020-21/R/1	Direct Receipts	283,723	17/09/2020	SWMS/2020-21/P/3	Expenditures	10,400
16/09/2020	OWN/2020-21/R/3	Direct Receipts	24,600	29/09/2020	OWN/2020-21/P/2	Expenditures	15,250
30/09/2020	SFCG/2020-21/R/11	Direct Receipts	86	29/09/2020	OWN/2020-21/P/3	Expenditures	11,417
30/09/2020	SFCG/2020-21/R/13	Direct Receipts	133	29/09/2020	SFCG/2020-21/P/13	Expenditures	4,979
30/09/2020	SFCG/2020-21/R/9	Direct Receipts	1,860			Expenditures
30/09/2020	SWMS/2020-21/R/5	Direct Receipts	47			Expenditures