Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Srikalikapuram

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	20,800	05/09/2020	SWMS/2020-21/P/7	Expenditures	10,400
22/09/2020	SFCG/2020-21/R/11	Direct Receipts	22,870	30/09/2020	SFCG/2020-21/P/39	Expenditures	14,400
30/09/2020	IAY/2020-21/R/1	Direct Receipts	8,607			Expenditures
30/09/2020	SFCG/2020-21/R/12	Direct Receipts	36,290			Expenditures
30/09/2020	SFCG/2020-21/R/13	Direct Receipts	390			Expenditures
30/09/2020	SFCG/2020-21/R/15	Direct Receipts	154			Expenditures
30/09/2020	SFCG/2020-21/R/17	Direct Receipts	65			Expenditures