Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Koramangalam

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.)
04/09/2020	SWMS/2020-21/R/4	Direct Receipts	10,400	05/09/2020	SFCG/2020-21/P/9	Expenditures	209,984
25/09/2020	IAY/2020-21/R/1	Direct Receipts	6,571	09/09/2020	SWMS/2020-21/P/3	Expenditures	10,400
25/09/2020	OWN/2020-21/R/4	Direct Receipts	8			Expenditures
25/09/2020	SFCG/2020-21/R/10	Direct Receipts	10,364			Expenditures
25/09/2020	SFCG/2020-21/R/9	Direct Receipts	427			Expenditures
30/09/2020	SWMS/2020-21/R/5	Direct Receipts	48			Expenditures