Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Putlur

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/7	Direct Receipts	20,800	07/09/2020	SFCG/2020-21/P/32	Expenditures	68,121		30/09/2020	OWN/2020-21/C/2	656,267
07/09/2020	OWN/2020-21/R/7	Direct Receipts	19,712	17/09/2020	SFCG/2020-21/P/33	Expenditures	68,121		30/09/2020	SFCG/2020-21/C/2	656,267
09/09/2020	OWN/2020-21/R/8	Direct Receipts	733	30/09/2020	SFCG/2020-21/P/29	Expenditures	73,508
09/09/2020	OWN/2020-21/R/9	Direct Receipts	7,727	30/09/2020	SFCG/2020-21/P/30	Expenditures	79,634
19/09/2020	OWN/2020-21/R/10	Direct Receipts	165,728	30/09/2020	SFCG/2020-21/P/31	Expenditures	59
25/09/2020	OWN/2020-21/R/11	Direct Receipts	1,250	30/09/2020	SWMS/2020-21/P/3	Expenditures	26,000
25/09/2020	OWN/2020-21/R/12	Direct Receipts	250,482	30/09/2020	SWMS/2020-21/P/4	Expenditures	13,000
30/09/2020	OWN/2020-21/R/13	Direct Receipts	184,756			Expenditures
30/09/2020	SFCG/2020-21/R/18	Direct Receipts	656,267			Expenditures