Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Chinnambedu

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.)
04/09/2020	SFCG/2020-21/R/17	Direct Receipts	18,159	02/09/2020	SFCG/2020-21/P/43	Expenditures	20,370
08/09/2020	SFCG/2020-21/R/18	Direct Receipts	10,000	02/09/2020	SFCG/2020-21/P/44	Expenditures	18,950
10/09/2020	SFCG/2020-21/R/19	Direct Receipts	10,080	02/09/2020	SFCG/2020-21/P/45	Expenditures	8,950
17/09/2020	SFCG/2020-21/R/20	Direct Receipts	27,800	02/09/2020	SFCG/2020-21/P/46	Expenditures	48,094
		Direct Receipts		02/09/2020	SFCG/2020-21/P/47	Expenditures	72,585
		Direct Receipts		02/09/2020	SFCG/2020-21/P/48	Expenditures	57,234
		Direct Receipts		02/09/2020	SFCG/2020-21/P/59	Expenditures	40,687
		Direct Receipts		04/09/2020	SFCG/2020-21/P/56	Expenditures	42,847
		Direct Receipts		17/09/2020	SFCG/2020-21/P/49	Expenditures	32,550
		Direct Receipts		17/09/2020	SFCG/2020-21/P/50	Expenditures	28,590
		Direct Receipts		17/09/2020	SFCG/2020-21/P/51	Expenditures	17.7
		Direct Receipts		18/09/2020	SFCG/2020-21/P/57	Expenditures	17.7
		Direct Receipts		21/09/2020	SFCG/2020-21/P/52	Expenditures	2,500
		Direct Receipts		21/09/2020	SFCG/2020-21/P/53	Expenditures	8,950
		Direct Receipts		21/09/2020	SFCG/2020-21/P/54	Expenditures	8,656
		Direct Receipts		24/09/2020	SFCG/2020-21/P/55	Expenditures	10,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/58	Expenditures	800,000