Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Damanneri

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.)
05/09/2020	SWMS/2020-21/R/5	Direct Receipts	5,200	02/09/2020	SFCG/2020-21/P/15	Expenditures	62,314
23/09/2020	OWN/2020-21/R/4	Direct Receipts	5,605	10/09/2020	SFCG/2020-21/P/14	Expenditures	12,824
30/09/2020	FFC/2020-21/R/4	Direct Receipts	7,256	11/09/2020	SWMS/2020-21/P/5	Expenditures	10,400
30/09/2020	OWN/2020-21/R/5	Direct Receipts	391			Expenditures
30/09/2020	OWN/2020-21/R/6	Direct Receipts	1,954			Expenditures
30/09/2020	SFCG/2020-21/R/11	Direct Receipts	167			Expenditures
30/09/2020	SFCG/2020-21/R/12	Direct Receipts	12,085			Expenditures
30/09/2020	SFCG/2020-21/R/9	Direct Receipts	379			Expenditures
30/09/2020	SWMS/2020-21/R/6	Direct Receipts	90			Expenditures