Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Thottikalai

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.)
01/09/2020	SFCG/2020-21/R/14	Direct Receipts	1,600	01/09/2020	OWN/2020-21/P/6	Expenditures	1,600
02/09/2020	OWN/2020-21/R/3	Direct Receipts	2,500	01/09/2020	SFCG/2020-21/P/27	Expenditures	30,040
16/09/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	05/09/2020	SFCG/2020-21/P/28	Expenditures	40,031
30/09/2020	FFC/2020-21/R/4	Direct Receipts	14,128	10/09/2020	SWMS/2020-21/P/2	Expenditures	7,800
30/09/2020	IAY/2020-21/R/2	Direct Receipts	11,157			Expenditures
30/09/2020	SFCG/2020-21/R/13	Direct Receipts	65			Expenditures
30/09/2020	SFCG/2020-21/R/15	Direct Receipts	425			Expenditures
30/09/2020	SFCG/2020-21/R/16	Direct Receipts	16,462			Expenditures
30/09/2020	SWMS/2020-21/R/2	Direct Receipts	113			Expenditures