Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Thirunilai

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.)
02/09/2020	SFCG/2020-21/R/18	Direct Receipts	205,140	04/09/2020	FFC/2020-21/P/4	Expenditures	122,500
02/09/2020	SFCG/2020-21/R/19	Direct Receipts	37,728	09/09/2020	SFCG/2020-21/P/29	Expenditures	10,000
09/09/2020	IAY/2020-21/R/3	Direct Receipts	10,773	09/09/2020	SFCG/2020-21/P/30	Expenditures	28,455
10/09/2020	NRLM/2020-21/R/3	Direct Receipts	107	09/09/2020	SFCG/2020-21/P/31	Expenditures	10,142
29/09/2020	SFCG/2020-21/R/20	Direct Receipts	49,710	09/09/2020	SFCG/2020-21/P/32	Expenditures	20,000
30/09/2020	FFC/2020-21/R/4	Direct Receipts	261,891	09/09/2020	SFCG/2020-21/P/33	Expenditures	2,400
30/09/2020	SWMS/2020-21/R/9	Direct Receipts	38	10/09/2020	SFCG/2020-21/P/34	Expenditures	20,000
		Direct Receipts		10/09/2020	SFCG/2020-21/P/35	Expenditures	21,780
		Direct Receipts		10/09/2020	SFCG/2020-21/P/36	Expenditures	57,300
		Direct Receipts		22/09/2020	SFCG/2020-21/P/41	Expenditures	60,003
		Direct Receipts		30/09/2020	SFCG/2020-21/P/42	Expenditures	18