Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Agoor

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.)
01/09/2020	XVFC/2020-21/R/1	Direct Receipts	400,256	03/09/2020	SFCG/2020-21/P/10	Expenditures	20,548
01/09/2020	XVFC/2020-21/R/2	Direct Receipts	150,000	04/09/2020	SFCG/2020-21/P/11	Expenditures	21,668
04/09/2020	SWMS/2020-21/R/6	Direct Receipts	10,400	04/09/2020	SFCG/2020-21/P/12	Expenditures	1,000
22/09/2020	OWN/2020-21/R/3	Direct Receipts	17,950	30/09/2020	SWMS/2020-21/P/6	Expenditures	10,400
23/09/2020	OWN/2020-21/R/4	Direct Receipts	11,060			Expenditures
25/09/2020	OWN/2020-21/R/5	Direct Receipts	4,173			Expenditures
25/09/2020	SFCG/2020-21/R/6	Direct Receipts	12			Expenditures
25/09/2020	SFCG/2020-21/R/7	Direct Receipts	31			Expenditures
30/09/2020	FFC/2020-21/R/4	Direct Receipts	19,785			Expenditures
30/09/2020	SWMS/2020-21/R/7	Direct Receipts	19			Expenditures