Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Nerkundram

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	SFCG/2020-21/R/26	Direct Receipts	31,000	10/09/2020	SFCG/2020-21/P/71	Expenditures	18,700
10/09/2020	SWMS/2020-21/R/8	Direct Receipts	7,800	10/09/2020	SFCG/2020-21/P/72	Expenditures	4,500
15/09/2020	SFCG/2020-21/R/35	Direct Receipts	5,000	10/09/2020	SFCG/2020-21/P/73	Expenditures	3,000
21/09/2020	SFCG/2020-21/R/28	Direct Receipts	100,000	15/09/2020	SFCG/2020-21/P/75	Expenditures	29,203
29/09/2020	SFCG/2020-21/R/27	Direct Receipts	1,482	19/09/2020	SWMS/2020-21/P/8	Expenditures	7,800
		Direct Receipts		21/09/2020	SFCG/2020-21/P/78	Expenditures	100,000
		Direct Receipts		22/09/2020	SFCG/2020-21/P/76	Expenditures	70,526
		Direct Receipts		22/09/2020	SFCG/2020-21/P/77	Expenditures	8,070
		Direct Receipts		24/09/2020	SFCG/2020-21/P/74	Expenditures	5,550
		Direct Receipts		25/09/2020	SFCG/2020-21/P/79	Expenditures	159,611
		Direct Receipts		27/09/2020	SFCG/2020-21/P/80	Expenditures	18