Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Naththam

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.)
01/09/2020	FFC/2020-21/R/2	Direct Receipts	1,247,014	01/09/2020	SFCG/2020-21/P/28	Expenditures	25,000
09/09/2020	SFCG/2020-21/R/16	Direct Receipts	20,840	08/09/2020	FFC/2020-21/P/2	Expenditures	200,000
10/09/2020	SFCG/2020-21/R/17	Direct Receipts	200,000	08/09/2020	FFC/2020-21/P/3	Expenditures	38,500
10/09/2020	SFCG/2020-21/R/18	Direct Receipts	16,500	08/09/2020	SFCG/2020-21/P/35	Expenditures	91,640
14/09/2020	SFCG/2020-21/R/19	Direct Receipts	11,385	18/09/2020	SFCG/2020-21/P/29	Expenditures	70,000
17/09/2020	SFCG/2020-21/R/14	Direct Receipts	32,320	18/09/2020	SFCG/2020-21/P/30	Expenditures	19,977
25/09/2020	IAY/2020-21/R/2	Direct Receipts	5,102	19/09/2020	SFCG/2020-21/P/31	Expenditures	30,000
25/09/2020	SFCG/2020-21/R/15	Direct Receipts	287	19/09/2020	SFCG/2020-21/P/32	Expenditures	35,000
25/09/2020	SFCG/2020-21/R/20	Direct Receipts	290	19/09/2020	SFCG/2020-21/P/33	Expenditures	22,800
		Direct Receipts		19/09/2020	SFCG/2020-21/P/34	Expenditures	20,500
		Direct Receipts		19/09/2020	SFCG/2020-21/P/36	Expenditures	100,000
		Direct Receipts		19/09/2020	SFCG/2020-21/P/38	Expenditures	31,893
		Direct Receipts		25/09/2020	SFCG/2020-21/P/37	Expenditures	9,896