Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Athipedu

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	SFCG/2020-21/R/12	Direct Receipts	16,603	02/09/2020	SFCG/2020-21/P/41	Expenditures	13,200
10/09/2020	SFCG/2020-21/R/15	Direct Receipts	25,163	02/09/2020	SFCG/2020-21/P/42	Expenditures	3,200
10/09/2020	SWMS/2020-21/R/6	Direct Receipts	7,800	02/09/2020	SFCG/2020-21/P/43	Expenditures	4,540
25/09/2020	IAY/2020-21/R/2	Direct Receipts	7,272	09/09/2020	SFCG/2020-21/P/44	Expenditures	19,678
25/09/2020	NRLM/2020-21/R/1	Direct Receipts	48	09/09/2020	SFCG/2020-21/P/45	Expenditures	25,163
25/09/2020	SFCG/2020-21/R/13	Direct Receipts	2,306	09/09/2020	SFCG/2020-21/P/46	Expenditures	14,600
25/09/2020	SFCG/2020-21/R/14	Direct Receipts	3,277	11/09/2020	SFCG/2020-21/P/51	Expenditures	25,163
25/09/2020	SFCG/2020-21/R/16	Direct Receipts	101	18/09/2020	SWMS/2020-21/P/6	Expenditures	7,800
25/09/2020	SWMS/2020-21/R/7	Direct Receipts	11	29/09/2020	SFCG/2020-21/P/47	Expenditures	14,000
29/09/2020	SFCG/2020-21/R/17	Direct Receipts	284,000	29/09/2020	SFCG/2020-21/P/48	Expenditures	14,500
		Direct Receipts		29/09/2020	SFCG/2020-21/P/49	Expenditures	12,200
		Direct Receipts		29/09/2020	SFCG/2020-21/P/50	Expenditures	2,500