Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Vadakkunallur

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.)
03/09/2020	SFCG/2020-21/R/35	Direct Receipts	556,360	03/09/2020	SFCG/2020-21/P/57	Expenditures	12,600
09/09/2020	SWMS/2020-21/R/7	Direct Receipts	7,972	03/09/2020	SFCG/2020-21/P/58	Expenditures	12,650
16/09/2020	SFCG/2020-21/R/37	Direct Receipts	42,760	03/09/2020	SFCG/2020-21/P/59	Expenditures	19,200
19/09/2020	SFCG/2020-21/R/36	Direct Receipts	5,000	07/09/2020	SFCG/2020-21/P/60	Expenditures	36,250
30/09/2020	SFCG/2020-21/R/38	Direct Receipts	8,348	07/09/2020	SFCG/2020-21/P/61	Expenditures	10,250
		Direct Receipts		07/09/2020	SFCG/2020-21/P/62	Expenditures	7,600
		Direct Receipts		07/09/2020	SFCG/2020-21/P/63	Expenditures	12,600
		Direct Receipts		07/09/2020	SFCG/2020-21/P/75	Expenditures	36,042
		Direct Receipts		15/09/2020	SFCG/2020-21/P/72	Expenditures	124,807
		Direct Receipts		16/09/2020	SFCG/2020-21/P/64	Expenditures	12,500
		Direct Receipts		16/09/2020	SFCG/2020-21/P/66	Expenditures	8,500
		Direct Receipts		19/09/2020	SFCG/2020-21/P/65	Expenditures	8,618
		Direct Receipts		25/09/2020	SFCG/2020-21/P/67	Expenditures	12,250
		Direct Receipts		25/09/2020	SFCG/2020-21/P/68	Expenditures	9,600
		Direct Receipts		28/09/2020	SFCG/2020-21/P/69	Expenditures	120,900
		Direct Receipts		28/09/2020	SFCG/2020-21/P/70	Expenditures	12,600
		Direct Receipts		30/09/2020	NRLM/2020-21/P/1	Expenditures	38.5
		Direct Receipts		30/09/2020	SFCG/2020-21/P/71	Expenditures	8,800