Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Selai

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	13,000	24/09/2020	SFCG/2020-21/P/29	Expenditures	17.7
30/09/2020	FFC/2020-21/R/4	Direct Receipts	25,892	25/09/2020	SWMS/2020-21/P/6	Expenditures	17.7
30/09/2020	IAY/2020-21/R/2	Direct Receipts	6,224			Expenditures
30/09/2020	OWN/2020-21/R/3	Direct Receipts	14,204			Expenditures
30/09/2020	OWN/2020-21/R/4	Direct Receipts	2,720			Expenditures
30/09/2020	OWN/2020-21/R/5	Direct Receipts	600			Expenditures
30/09/2020	SFCG/2020-21/R/11	Direct Receipts	12,153			Expenditures
30/09/2020	SFCG/2020-21/R/16	Direct Receipts	456			Expenditures