Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Gnayiru

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.)
08/09/2020	SFCG/2020-21/R/18	Direct Receipts	8,414	01/09/2020	SFCG/2020-21/P/62	Expenditures	6,700
10/09/2020	SWMS/2020-21/R/6	Direct Receipts	18,200	01/09/2020	SFCG/2020-21/P/63	Expenditures	8,800
11/09/2020	SFCG/2020-21/R/19	Direct Receipts	8,000	01/09/2020	SFCG/2020-21/P/64	Expenditures	4,500
15/09/2020	SFCG/2020-21/R/20	Direct Receipts	20,851	01/09/2020	SFCG/2020-21/P/75	Expenditures	1,800
21/09/2020	SFCG/2020-21/R/21	Direct Receipts	60,000	01/09/2020	SFCG/2020-21/P/76	Expenditures	3,000
		Direct Receipts		01/09/2020	SFCG/2020-21/P/81	Expenditures	48,053
		Direct Receipts		11/09/2020	SFCG/2020-21/P/79	Expenditures	4,750
		Direct Receipts		15/09/2020	SFCG/2020-21/P/65	Expenditures	1,800
		Direct Receipts		15/09/2020	SFCG/2020-21/P/66	Expenditures	35,280
		Direct Receipts		15/09/2020	SFCG/2020-21/P/67	Expenditures	13,955
		Direct Receipts		15/09/2020	SFCG/2020-21/P/78	Expenditures	18,000
		Direct Receipts		16/09/2020	SFCG/2020-21/P/68	Expenditures	4,500
		Direct Receipts		16/09/2020	SFCG/2020-21/P/70	Expenditures	2,500
		Direct Receipts		16/09/2020	SFCG/2020-21/P/72	Expenditures	4,800
		Direct Receipts		16/09/2020	SFCG/2020-21/P/73	Expenditures	2,800
		Direct Receipts		16/09/2020	SFCG/2020-21/P/77	Expenditures	32,521
		Direct Receipts		16/09/2020	SFCG/2020-21/P/80	Expenditures	33,350
		Direct Receipts		21/09/2020	SFCG/2020-21/P/82	Expenditures	189,639
		Direct Receipts		23/09/2020	SFCG/2020-21/P/69	Expenditures	9,570
		Direct Receipts		23/09/2020	SFCG/2020-21/P/74	Expenditures	1,800
		Direct Receipts		25/09/2020	SFCG/2020-21/P/71	Expenditures	2,500