Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Alamathi

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	SFCG/2020-21/R/46	Direct Receipts	13,443	01/09/2020	SFCG/2020-21/P/93	Expenditures	190,440
03/09/2020	SFCG/2020-21/R/47	Direct Receipts	50,000	02/09/2020	SFCG/2020-21/P/94	Expenditures	190,466
05/09/2020	SFCG/2020-21/R/48	Direct Receipts	8,680	03/09/2020	SFCG/2020-21/P/111	Expenditures	33,243
10/09/2020	SFCG/2020-21/R/49	Direct Receipts	69,693	03/09/2020	SFCG/2020-21/P/95	Expenditures	190,489
15/09/2020	SFCG/2020-21/R/50	Direct Receipts	44,566	07/09/2020	SFCG/2020-21/P/96	Expenditures	38,260
15/09/2020	SFCG/2020-21/R/51	Direct Receipts	17,580	08/09/2020	SFCG/2020-21/P/97	Expenditures	49,500
15/09/2020	SFCG/2020-21/R/52	Direct Receipts	27,360	11/09/2020	SFCG/2020-21/P/98	Expenditures	62,488
16/09/2020	SWMS/2020-21/R/6	Direct Receipts	52,000	15/09/2020	SFCG/2020-21/P/110	Expenditures	288
17/09/2020	SFCG/2020-21/R/53	Direct Receipts	324,825	15/09/2020	SFCG/2020-21/P/99	Expenditures	50,543
30/09/2020	SFCG/2020-21/R/45	Direct Receipts	2,498	16/09/2020	SFCG/2020-21/P/100	Expenditures	67,464
30/09/2020	SFCG/2020-21/R/54	Direct Receipts	21,581	16/09/2020	SWMS/2020-21/P/6	Expenditures	49,506
30/09/2020	SWMS/2020-21/R/7	Direct Receipts	5,408	17/09/2020	SFCG/2020-21/P/101	Expenditures	28,810
		Direct Receipts		17/09/2020	SFCG/2020-21/P/102	Expenditures	43,775
		Direct Receipts		17/09/2020	SFCG/2020-21/P/103	Expenditures	15,000
		Direct Receipts		18/09/2020	SFCG/2020-21/P/104	Expenditures	42,575
		Direct Receipts		18/09/2020	SFCG/2020-21/P/105	Expenditures	49,215
		Direct Receipts		18/09/2020	SFCG/2020-21/P/106	Expenditures	2,500
		Direct Receipts		19/09/2020	SFCG/2020-21/P/107	Expenditures	96,125
		Direct Receipts		24/09/2020	SFCG/2020-21/P/108	Expenditures	97,400
		Direct Receipts		29/09/2020	SFCG/2020-21/P/109	Expenditures	68,070