Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Jaganathapuram

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.)
05/09/2020	SFCG/2020-21/R/14	Direct Receipts	1,349	03/09/2020	FFC/2020-21/P/4	Expenditures	251,540
24/09/2020	SFCG/2020-21/R/17	Direct Receipts	11,028	04/09/2020	SFCG/2020-21/P/49	Expenditures	26,440
25/09/2020	IAY/2020-21/R/3	Direct Receipts	4,403	05/09/2020	IAY/2020-21/P/1	Expenditures	54,741
25/09/2020	SFCG/2020-21/R/15	Direct Receipts	184	05/09/2020	SFCG/2020-21/P/50	Expenditures	122,014
25/09/2020	SFCG/2020-21/R/16	Direct Receipts	5,265	10/09/2020	SFCG/2020-21/P/52	Expenditures	14,100
25/09/2020	SFCG/2020-21/R/18	Direct Receipts	1,074	10/09/2020	SFCG/2020-21/P/53	Expenditures	5,400
		Direct Receipts		10/09/2020	SFCG/2020-21/P/54	Expenditures	6,600
		Direct Receipts		10/09/2020	SFCG/2020-21/P/55	Expenditures	3,800
		Direct Receipts		10/09/2020	SFCG/2020-21/P/56	Expenditures	6,900
		Direct Receipts		10/09/2020	SFCG/2020-21/P/57	Expenditures	61,351
		Direct Receipts		17/09/2020	SFCG/2020-21/P/51	Expenditures	211,630
		Direct Receipts		19/09/2020	SFCG/2020-21/P/58	Expenditures	18,200
		Direct Receipts		19/09/2020	SFCG/2020-21/P/59	Expenditures	4,500
		Direct Receipts		19/09/2020	SFCG/2020-21/P/60	Expenditures	6,800
		Direct Receipts		19/09/2020	SFCG/2020-21/P/61	Expenditures	9,700
		Direct Receipts		25/09/2020	SFCG/2020-21/P/62	Expenditures	6,400