Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Pandikavanoor

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.)
04/09/2020	SFCG/2020-21/R/17	Direct Receipts	110,555	07/09/2020	SFCG/2020-21/P/49	Expenditures	8,100
09/09/2020	SWMS/2020-21/R/5	Direct Receipts	5,200	08/09/2020	SFCG/2020-21/P/50	Expenditures	24,500
25/09/2020	SFCG/2020-21/R/16	Direct Receipts	7,184	08/09/2020	SFCG/2020-21/P/59	Expenditures	18,239
25/09/2020	SFCG/2020-21/R/18	Direct Receipts	4,929	08/09/2020	SFCG/2020-21/P/60	Expenditures	139,182
25/09/2020	SWMS/2020-21/R/6	Direct Receipts	511	09/09/2020	SWMS/2020-21/P/7	Expenditures	5,200
		Direct Receipts		15/09/2020	SFCG/2020-21/P/51	Expenditures	9,250
		Direct Receipts		16/09/2020	SFCG/2020-21/P/52	Expenditures	13,316
		Direct Receipts		19/09/2020	SFCG/2020-21/P/53	Expenditures	708
		Direct Receipts		22/09/2020	SFCG/2020-21/P/54	Expenditures	54,000
		Direct Receipts		23/09/2020	SFCG/2020-21/P/55	Expenditures	5,700
		Direct Receipts		24/09/2020	SFCG/2020-21/P/56	Expenditures	37,660
		Direct Receipts		28/09/2020	SFCG/2020-21/P/57	Expenditures	29,500
		Direct Receipts		29/09/2020	SFCG/2020-21/P/58	Expenditures	11,350