Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Kummanoor

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.)
10/09/2020	SWMS/2020-21/R/9	Direct Receipts	7,800	10/09/2020	SFCG/2020-21/P/48	Expenditures	6,730
15/09/2020	SFCG/2020-21/R/27	Direct Receipts	14,578	10/09/2020	SWMS/2020-21/P/7	Expenditures	7,800
17/09/2020	SFCG/2020-21/R/29	Direct Receipts	100,000	21/09/2020	SFCG/2020-21/P/46	Expenditures	2,400
30/09/2020	SFCG/2020-21/R/28	Direct Receipts	2,966	21/09/2020	SFCG/2020-21/P/47	Expenditures	11,400
		Direct Receipts		21/09/2020	SFCG/2020-21/P/49	Expenditures	21,123
		Direct Receipts		21/09/2020	SFCG/2020-21/P/50	Expenditures	18
		Direct Receipts		21/09/2020	SWMS/2020-21/P/8	Expenditures	18