Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Perungavoor

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.)
05/09/2020	SFCG/2020-21/R/17	Direct Receipts	3,645	01/09/2020	SFCG/2020-21/P/32	Expenditures	30,680
10/09/2020	SWMS/2020-21/R/5	Direct Receipts	7,800	15/09/2020	SFCG/2020-21/P/33	Expenditures	3,050
18/09/2020	SFCG/2020-21/R/19	Direct Receipts	100,000	18/09/2020	SFCG/2020-21/P/31	Expenditures	100,000
28/09/2020	SFCG/2020-21/R/18	Direct Receipts	39,200	21/09/2020	SFCG/2020-21/P/30	Expenditures	90,726
		Direct Receipts		21/09/2020	SWMS/2020-21/P/6	Expenditures	7,800