Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : G.C.S. Kandigai

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/3	Direct Receipts	13,000	07/09/2020	SFCG/2020-21/P/11	Expenditures	7,200
07/09/2020	SFCG/2020-21/R/10	Direct Receipts	200,000	07/09/2020	SFCG/2020-21/P/12	Expenditures	7,400
07/09/2020	SFCG/2020-21/R/11	Direct Receipts	148,000	07/09/2020	SFCG/2020-21/P/13	Expenditures	13,420
30/09/2020	IAY/2020-21/R/1	Direct Receipts	14	07/09/2020	SFCG/2020-21/P/16	Expenditures	148,000
30/09/2020	SFCG/2020-21/R/7	Direct Receipts	135	07/09/2020	SFCG/2020-21/P/17	Expenditures	12,300
30/09/2020	SFCG/2020-21/R/8	Direct Receipts	407	07/09/2020	SFCG/2020-21/P/18	Expenditures	145,883
30/09/2020	SFCG/2020-21/R/9	Direct Receipts	54	07/09/2020	SWMS/2020-21/P/5	Expenditures	26,000
		Direct Receipts		15/09/2020	SFCG/2020-21/P/10	Expenditures	4,655
		Direct Receipts		15/09/2020	SFCG/2020-21/P/14	Expenditures	4,096
		Direct Receipts		15/09/2020	SFCG/2020-21/P/15	Expenditures	3,000
		Direct Receipts		17/09/2020	SWMS/2020-21/P/4	Expenditures	13,000