Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Angadu

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.)
10/09/2020	SWMS/2020-21/R/7	Direct Receipts	15,600	02/09/2020	SFCG/2020-21/P/62	Expenditures	23,900
15/09/2020	SFCG/2020-21/R/21	Direct Receipts	49,605	02/09/2020	SFCG/2020-21/P/63	Expenditures	9,900
16/09/2020	SFCG/2020-21/R/22	Direct Receipts	22,000	02/09/2020	SFCG/2020-21/P/64	Expenditures	7,800
25/09/2020	SFCG/2020-21/R/23	Direct Receipts	286,110	05/09/2020	SFCG/2020-21/P/75	Expenditures	27,673
25/09/2020	SFCG/2020-21/R/24	Direct Receipts	104,500	10/09/2020	SFCG/2020-21/P/65	Expenditures	9,900
28/09/2020	SFCG/2020-21/R/25	Direct Receipts	810	10/09/2020	SFCG/2020-21/P/66	Expenditures	17,700
		Direct Receipts		10/09/2020	SFCG/2020-21/P/67	Expenditures	9,650
		Direct Receipts		11/09/2020	SFCG/2020-21/P/68	Expenditures	17,500
		Direct Receipts		15/09/2020	SFCG/2020-21/P/69	Expenditures	54,575
		Direct Receipts		24/09/2020	SFCG/2020-21/P/70	Expenditures	2,500
		Direct Receipts		24/09/2020	SFCG/2020-21/P/71	Expenditures	8,950
		Direct Receipts		24/09/2020	SFCG/2020-21/P/76	Expenditures	60,415
		Direct Receipts		28/09/2020	SFCG/2020-21/P/72	Expenditures	19,900
		Direct Receipts		28/09/2020	SFCG/2020-21/P/73	Expenditures	49,950
		Direct Receipts		28/09/2020	SFCG/2020-21/P/74	Expenditures	49,900
		Direct Receipts		28/09/2020	SWMS/2020-21/P/4	Expenditures	31,200