Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Amoor

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.)
07/09/2020	OWN/2020-21/R/4	Direct Receipts	16,738	15/09/2020	SFCG/2020-21/P/7	Expenditures	86,334
09/09/2020	OWN/2020-21/R/5	Direct Receipts	44,963	22/09/2020	OWN/2020-21/P/23	Expenditures	12,720
10/09/2020	SWMS/2020-21/R/5	Direct Receipts	7,800	22/09/2020	OWN/2020-21/P/24	Expenditures	19,250
30/09/2020	SFCG/2020-21/R/4	Direct Receipts	263	22/09/2020	SWMS/2020-21/P/5	Expenditures	7,800
30/09/2020	SWMS/2020-21/R/6	Direct Receipts	35	25/09/2020	SFCG/2020-21/P/8	Expenditures	5,371
		Direct Receipts		28/09/2020	OWN/2020-21/P/25	Expenditures	5,000
		Direct Receipts		28/09/2020	OWN/2020-21/P/26	Expenditures	148