Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Murukkampattu

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/5	Direct Receipts	15,600	02/09/2020	SFCG/2020-21/P/11	Expenditures	20,548
18/09/2020	OWN/2020-21/R/4	Direct Receipts	82,781	10/09/2020	SFCG/2020-21/P/10	Expenditures	150,000
22/09/2020	OWN/2020-21/R/5	Direct Receipts	19,483	16/09/2020	SWMS/2020-21/P/4	Expenditures	15,600
30/09/2020	SFCG/2020-21/R/10	Direct Receipts	152	24/09/2020	OWN/2020-21/P/2	Expenditures	40,332
30/09/2020	SFCG/2020-21/R/11	Direct Receipts	219	24/09/2020	OWN/2020-21/P/3	Expenditures	27,960
30/09/2020	SFCG/2020-21/R/12	Direct Receipts	79	29/09/2020	OWN/2020-21/P/4	Expenditures	4,000
30/09/2020	SWMS/2020-21/R/6	Direct Receipts	79	29/09/2020	OWN/2020-21/P/5	Expenditures	4,000