Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Neduvarambakkam

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/22	Direct Receipts	69,347	01/09/2020	SFCG/2020-21/P/46	Expenditures	24,870
12/09/2020	SWMS/2020-21/R/4	Direct Receipts	7,800	01/09/2020	SFCG/2020-21/P/47	Expenditures	7,200
30/09/2020	FFC/2020-21/R/7	Direct Receipts	16,390	01/09/2020	SFCG/2020-21/P/48	Expenditures	12,000
30/09/2020	SFCG/2020-21/R/23	Direct Receipts	632	01/09/2020	SFCG/2020-21/P/49	Expenditures	19,500
		Direct Receipts		01/09/2020	SFCG/2020-21/P/50	Expenditures	13,600
		Direct Receipts		01/09/2020	SFCG/2020-21/P/54	Expenditures	27,945
		Direct Receipts		09/09/2020	SFCG/2020-21/P/51	Expenditures	12,500
		Direct Receipts		14/09/2020	SWMS/2020-21/P/5	Expenditures	7,800
		Direct Receipts		25/09/2020	SFCG/2020-21/P/52	Expenditures	21,000
		Direct Receipts		25/09/2020	SFCG/2020-21/P/53	Expenditures	2,500