Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Vitchoor

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.)
07/09/2020	SFCG/2020-21/R/34	Direct Receipts	23,330	03/09/2020	SFCG/2020-21/P/62	Expenditures	11,400
09/09/2020	SFCG/2020-21/R/58	Direct Receipts	52,747	03/09/2020	SFCG/2020-21/P/63	Expenditures	2,480
10/09/2020	SWMS/2020-21/R/7	Direct Receipts	28,600	03/09/2020	SFCG/2020-21/P/64	Expenditures	2,480
25/09/2020	SFCG/2020-21/R/35	Direct Receipts	13,200	03/09/2020	SFCG/2020-21/P/65	Expenditures	69,350
25/09/2020	SFCG/2020-21/R/36	Direct Receipts	17,001	03/09/2020	SFCG/2020-21/P/66	Expenditures	40,858
25/09/2020	SFCG/2020-21/R/37	Direct Receipts	6,380	03/09/2020	SFCG/2020-21/P/67	Expenditures	36,983
25/09/2020	SFCG/2020-21/R/38	Direct Receipts	5,000	03/09/2020	SFCG/2020-21/P/68	Expenditures	174,864
25/09/2020	SFCG/2020-21/R/39	Direct Receipts	1,000	03/09/2020	SFCG/2020-21/P/69	Expenditures	2,500
28/09/2020	SFCG/2020-21/R/40	Direct Receipts	74,411	03/09/2020	SFCG/2020-21/P/70	Expenditures	2,500
		Direct Receipts		08/09/2020	SFCG/2020-21/P/71	Expenditures	2,500
		Direct Receipts		08/09/2020	SFCG/2020-21/P/72	Expenditures	2,500
		Direct Receipts		10/09/2020	SWMS/2020-21/P/5	Expenditures	28,600
		Direct Receipts		16/09/2020	SWMS/2020-21/P/4	Expenditures	28,600
		Direct Receipts		23/09/2020	SFCG/2020-21/P/73	Expenditures	2,500
		Direct Receipts		23/09/2020	SFCG/2020-21/P/74	Expenditures	2,500
		Direct Receipts		23/09/2020	SFCG/2020-21/P/75	Expenditures	2,500