Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Sothuperumbedu

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	FFC/2020-21/R/1	Direct Receipts	696,332	03/09/2020	FFC/2020-21/P/2	Expenditures	42,250
08/09/2020	SWMS/2020-21/R/4	Direct Receipts	7,468	10/09/2020	SFCG/2020-21/P/45	Expenditures	22,690
09/09/2020	SFCG/2020-21/R/11	Direct Receipts	9,440	23/09/2020	SFCG/2020-21/P/46	Expenditures	30,360
22/09/2020	SFCG/2020-21/R/21	Direct Receipts	47,716	23/09/2020	SFCG/2020-21/P/47	Expenditures	9,600
23/09/2020	SFCG/2020-21/R/22	Direct Receipts	21,123	30/09/2020	SFCG/2020-21/P/60	Expenditures	26,426
25/09/2020	SFCG/2020-21/R/12	Direct Receipts	23,930			Expenditures
25/09/2020	SFCG/2020-21/R/13	Direct Receipts	11,000			Expenditures