Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : New Erumaivettipalayam

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/5	Direct Receipts	7,800	14/09/2020	SFCG/2020-21/P/27	Expenditures	86,649
18/09/2020	SFCG/2020-21/R/18	Direct Receipts	100,000	18/09/2020	SFCG/2020-21/P/28	Expenditures	100,000
18/09/2020	SFCG/2020-21/R/19	Direct Receipts	120,000	19/09/2020	SFCG/2020-21/P/24	Expenditures	24,240
24/09/2020	SFCG/2020-21/R/17	Direct Receipts	12,315	25/09/2020	SFCG/2020-21/P/29	Expenditures	27,853
28/09/2020	IAY/2020-21/R/2	Direct Receipts	599,502	25/09/2020	SWMS/2020-21/P/6	Expenditures	7,800
		Direct Receipts		27/09/2020	SFCG/2020-21/P/25	Expenditures	18
		Direct Receipts		28/09/2020	SFCG/2020-21/P/26	Expenditures	12,100