Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Arumandai

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/22	Direct Receipts	102,000	03/09/2020	SFCG/2020-21/P/52	Expenditures	2,070
02/09/2020	SWMS/2020-21/R/4	Direct Receipts	7,800	03/09/2020	SFCG/2020-21/P/53	Expenditures	3,600
19/09/2020	SFCG/2020-21/R/15	Direct Receipts	22,679	03/09/2020	SFCG/2020-21/P/59	Expenditures	10,862
22/09/2020	SFCG/2020-21/R/18	Direct Receipts	1,000	03/09/2020	SFCG/2020-21/P/60	Expenditures	23,141
23/09/2020	SFCG/2020-21/R/16	Direct Receipts	18,378	09/09/2020	SFCG/2020-21/P/50	Expenditures	5,600
		Direct Receipts		09/09/2020	SFCG/2020-21/P/51	Expenditures	6,000
		Direct Receipts		09/09/2020	SFCG/2020-21/P/54	Expenditures	3,740
		Direct Receipts		10/09/2020	SFCG/2020-21/P/55	Expenditures	100,000
		Direct Receipts		10/09/2020	SFCG/2020-21/P/56	Expenditures	323,960
		Direct Receipts		11/09/2020	SFCG/2020-21/P/49	Expenditures	5,000
		Direct Receipts		16/09/2020	SFCG/2020-21/P/46	Expenditures	2,350
		Direct Receipts		16/09/2020	SFCG/2020-21/P/47	Expenditures	3,000
		Direct Receipts		19/09/2020	SFCG/2020-21/P/48	Expenditures	8,098
		Direct Receipts		21/09/2020	SFCG/2020-21/P/40	Expenditures	5,000
		Direct Receipts		21/09/2020	SFCG/2020-21/P/41	Expenditures	3,000
		Direct Receipts		21/09/2020	SFCG/2020-21/P/42	Expenditures	5,000
		Direct Receipts		21/09/2020	SFCG/2020-21/P/43	Expenditures	5,000
		Direct Receipts		21/09/2020	SFCG/2020-21/P/44	Expenditures	6,000
		Direct Receipts		21/09/2020	SFCG/2020-21/P/45	Expenditures	3,000
		Direct Receipts		21/09/2020	SWMS/2020-21/P/3	Expenditures	7,818