Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Valudigaimedu

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/14	Direct Receipts	34,750	02/09/2020	FFC/2020-21/P/2	Expenditures	34,750
09/09/2020	FFC/2020-21/R/1	Direct Receipts	772,611	02/09/2020	SFCG/2020-21/P/17	Expenditures	2,500
09/09/2020	IAY/2020-21/R/1	Direct Receipts	351,861	04/09/2020	SFCG/2020-21/P/18	Expenditures	2,500
11/09/2020	SFCG/2020-21/R/15	Direct Receipts	20,486	04/09/2020	SFCG/2020-21/P/19	Expenditures	5,000
16/09/2020	SFCG/2020-21/R/16	Direct Receipts	1,200	04/09/2020	SFCG/2020-21/P/20	Expenditures	31,200
19/09/2020	SFCG/2020-21/R/17	Direct Receipts	14,656	04/09/2020	SFCG/2020-21/P/21	Expenditures	9,500
19/09/2020	SFCG/2020-21/R/18	Direct Receipts	9,400	04/09/2020	SFCG/2020-21/P/25	Expenditures	35,951
21/09/2020	SFCG/2020-21/R/19	Direct Receipts	6,000	15/09/2020	SFCG/2020-21/P/22	Expenditures	11,500
		Direct Receipts		15/09/2020	SFCG/2020-21/P/23	Expenditures	7,800
		Direct Receipts		22/09/2020	SFCG/2020-21/P/24	Expenditures	33,148