Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Melanur

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/14	Direct Receipts	85,503	03/09/2020	SFCG/2020-21/P/13	Expenditures	28,321
03/09/2020	FFC/2020-21/R/3	Direct Receipts	369,695	03/09/2020	SFCG/2020-21/P/27	Expenditures	85,503
04/09/2020	SWMS/2020-21/R/10	Direct Receipts	5,200	04/09/2020	SFCG/2020-21/P/26	Expenditures	94,730
16/09/2020	OWN/2020-21/R/1	Direct Receipts	8,979	10/09/2020	SFCG/2020-21/P/28	Expenditures	2,500
24/09/2020	OWN/2020-21/R/2	Direct Receipts	1,250	16/09/2020	SWMS/2020-21/P/4	Expenditures	5,200
30/09/2020	FFC/2020-21/R/4	Direct Receipts	8,313	30/09/2020	SFCG/2020-21/P/14	Expenditures	100,000
30/09/2020	IAY/2020-21/R/2	Direct Receipts	2,254			Expenditures
30/09/2020	SFCG/2020-21/R/15	Direct Receipts	9,745			Expenditures
30/09/2020	SFCG/2020-21/R/20	Direct Receipts	100,000			Expenditures
30/09/2020	SFCG/2020-21/R/21	Direct Receipts	1,678			Expenditures
30/09/2020	SFCG/2020-21/R/26	Direct Receipts	318			Expenditures
30/09/2020	SWMS/2020-21/R/4	Direct Receipts	89			Expenditures