Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Old 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.)
08/09/2020	SFCG/2020-21/R/21	Direct Receipts	27,754	02/09/2020	SFCG/2020-21/P/34	Expenditures	2,500
09/09/2020	SFCG/2020-21/R/22	Direct Receipts	36,586	07/09/2020	SFCG/2020-21/P/35	Expenditures	24,028
16/09/2020	SFCG/2020-21/R/24	Direct Receipts	4,928	07/09/2020	SFCG/2020-21/P/36	Expenditures	9,230
16/09/2020	SFCG/2020-21/R/25	Direct Receipts	30,397	07/09/2020	SFCG/2020-21/P/37	Expenditures	9,500
29/09/2020	SFCG/2020-21/R/26	Direct Receipts	3,670	16/09/2020	IAY/2020-21/P/2	Expenditures	416,775
29/09/2020	SWMS/2020-21/R/2	Direct Receipts	17	16/09/2020	SFCG/2020-21/P/38	Expenditures	9,750
		Direct Receipts		21/09/2020	SFCG/2020-21/P/46	Expenditures	51,463.9
		Direct Receipts		24/09/2020	SFCG/2020-21/P/39	Expenditures	3,900
		Direct Receipts		28/09/2020	SFCG/2020-21/P/40	Expenditures	3,200
		Direct Receipts		28/09/2020	SFCG/2020-21/P/41	Expenditures	3,400
		Direct Receipts		28/09/2020	SFCG/2020-21/P/42	Expenditures	3,310
		Direct Receipts		30/09/2020	SFCG/2020-21/P/43	Expenditures	6,100
		Direct Receipts		30/09/2020	SFCG/2020-21/P/44	Expenditures	9,230
		Direct Receipts		30/09/2020	SFCG/2020-21/P/45	Expenditures	24,243