Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Nallur

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.)
02/09/2020	SFCG/2020-21/R/56	Direct Receipts	11,032	03/09/2020	SFCG/2020-21/P/140	Expenditures	180,135
02/09/2020	SFCG/2020-21/R/57	Direct Receipts	13,555	03/09/2020	SWMS/2020-21/P/1	Expenditures	72,400
02/09/2020	SFCG/2020-21/R/58	Direct Receipts	17,809	07/09/2020	SFCG/2020-21/P/141	Expenditures	44,835
03/09/2020	SFCG/2020-21/R/59	Direct Receipts	24,143	08/09/2020	SFCG/2020-21/P/142	Expenditures	146,720
03/09/2020	SFCG/2020-21/R/60	Direct Receipts	28,764	08/09/2020	SFCG/2020-21/P/148	Expenditures	57,473
03/09/2020	SFCG/2020-21/R/61	Direct Receipts	19,366	14/09/2020	SFCG/2020-21/P/143	Expenditures	11,000
11/09/2020	SFCG/2020-21/R/62	Direct Receipts	9,900	14/09/2020	SFCG/2020-21/P/144	Expenditures	12,200
11/09/2020	SFCG/2020-21/R/63	Direct Receipts	17,542	18/09/2020	SFCG/2020-21/P/145	Expenditures	27,500
11/09/2020	SFCG/2020-21/R/64	Direct Receipts	38,642	18/09/2020	SFCG/2020-21/P/146	Expenditures	11,000
11/09/2020	SFCG/2020-21/R/65	Direct Receipts	19,545	18/09/2020	SFCG/2020-21/P/147	Expenditures	14,868
17/09/2020	SFCG/2020-21/R/66	Direct Receipts	467,500	25/09/2020	FFC/2020-21/P/1	Expenditures	2,272,061
17/09/2020	SFCG/2020-21/R/67	Direct Receipts	15,000	25/09/2020	FFC/2020-21/P/2	Expenditures	629,815
17/09/2020	SFCG/2020-21/R/68	Direct Receipts	7,666	30/09/2020	THFC/2020-21/P/1	Expenditures	291,544
19/09/2020	SFCG/2020-21/R/69	Direct Receipts	13,332			Expenditures
23/09/2020	IAY/2020-21/R/2	Direct Receipts	29,318			Expenditures
23/09/2020	SFCG/2020-21/R/81	Direct Receipts	559,084			Expenditures
23/09/2020	SFCG/2020-21/R/82	Direct Receipts	2,286			Expenditures
23/09/2020	SWMS/2020-21/R/4	Direct Receipts	86,227			Expenditures
30/09/2020	FFC/2020-21/R/3	Direct Receipts	289,869			Expenditures
30/09/2020	NRLM/2020-21/R/2	Direct Receipts	166			Expenditures