Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Vellivoyal

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	16,641	08/09/2020	SFCG/2020-21/P/56	Expenditures	222,838
09/09/2020	SFCG/2020-21/R/22	Direct Receipts	100,156	16/09/2020	SFCG/2020-21/P/58	Expenditures	45,000
10/09/2020	SFCG/2020-21/R/25	Direct Receipts	62,196	18/09/2020	SFCG/2020-21/P/45	Expenditures	5,240
10/09/2020	SWMS/2020-21/R/4	Direct Receipts	9,836	18/09/2020	SFCG/2020-21/P/46	Expenditures	2,600
25/09/2020	IAY/2020-21/R/3	Direct Receipts	9,463	18/09/2020	SFCG/2020-21/P/47	Expenditures	2,500
25/09/2020	SFCG/2020-21/R/23	Direct Receipts	9,752	18/09/2020	SFCG/2020-21/P/48	Expenditures	2,500
		Direct Receipts		18/09/2020	SFCG/2020-21/P/49	Expenditures	2,500
		Direct Receipts		18/09/2020	SFCG/2020-21/P/54	Expenditures	62,196
		Direct Receipts		18/09/2020	SFCG/2020-21/P/57	Expenditures	100,000
		Direct Receipts		18/09/2020	SFCG/2020-21/P/59	Expenditures	62,196
		Direct Receipts		18/09/2020	SFCG/2020-21/P/61	Expenditures	222,838
		Direct Receipts		18/09/2020	SFCG/2020-21/P/62	Expenditures	100,000