Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Santhavenugopalapuram

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/3	Direct Receipts	439,974	05/09/2020	SFCG/2020-21/P/28	Expenditures	41,807
08/09/2020	SFCG/2020-21/R/16	Direct Receipts	40,849	10/09/2020	SFCG/2020-21/P/29	Expenditures	5,000
16/09/2020	SFCG/2020-21/R/18	Direct Receipts	150,000	10/09/2020	SFCG/2020-21/P/30	Expenditures	5,440
24/09/2020	SWMS/2020-21/R/4	Direct Receipts	70,840	24/09/2020	SFCG/2020-21/P/31	Expenditures	35,320
30/09/2020	CMSPGHS/2020-21/R/2	Direct Receipts	1,224	24/09/2020	SWMS/2020-21/P/5	Expenditures	26,000
30/09/2020	IAY/2020-21/R/2	Direct Receipts	554			Expenditures
30/09/2020	SFCG/2020-21/R/17	Direct Receipts	503			Expenditures
30/09/2020	SFCG/2020-21/R/19	Direct Receipts	219			Expenditures
30/09/2020	SFCG/2020-21/R/20	Direct Receipts	70			Expenditures
30/09/2020	SWMS/2020-21/R/3	Direct Receipts	13,508			Expenditures