Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Veeramangalam

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.)
02/09/2020	SFCG/2020-21/R/14	Direct Receipts	149,129	02/09/2020	SFCG/2020-21/P/21	Expenditures	64,977
05/09/2020	SWMS/2020-21/R/6	Direct Receipts	13,000	04/09/2020	SFCG/2020-21/P/20	Expenditures	39,519
16/09/2020	SFCG/2020-21/R/15	Direct Receipts	85,000	16/09/2020	SFCG/2020-21/P/22	Expenditures	85,000
17/09/2020	SFCG/2020-21/R/12	Direct Receipts	28,763	16/09/2020	SWMS/2020-21/P/6	Expenditures	13,000
30/09/2020	SFCG/2020-21/R/10	Direct Receipts	2,472	23/09/2020	SFCG/2020-21/P/23	Expenditures	13,693
30/09/2020	SFCG/2020-21/R/11	Direct Receipts	848			Expenditures
30/09/2020	SFCG/2020-21/R/13	Direct Receipts	110			Expenditures
30/09/2020	SWMS/2020-21/R/7	Direct Receipts	147			Expenditures