Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Vishnuvakkam

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	FFC/2020-21/R/3	Direct Receipts	274,622	01/09/2020	SFCG/2020-21/P/31	Expenditures	63,803
01/09/2020	SFCG/2020-21/R/11	Direct Receipts	73,910	02/09/2020	SFCG/2020-21/P/19	Expenditures	53,452
01/09/2020	SFCG/2020-21/R/14	Direct Receipts	200,000	02/09/2020	SFCG/2020-21/P/22	Expenditures	65,927
01/09/2020	SFCG/2020-21/R/16	Direct Receipts	150,000	05/09/2020	SFCG/2020-21/P/23	Expenditures	98,966
04/09/2020	SWMS/2020-21/R/5	Direct Receipts	2,600	14/09/2020	SFCG/2020-21/P/20	Expenditures	43,020
11/09/2020	SFCG/2020-21/R/12	Direct Receipts	98,966	14/09/2020	SFCG/2020-21/P/24	Expenditures	12,000
15/09/2020	OWN/2020-21/R/1	Direct Receipts	19,200	14/09/2020	SFCG/2020-21/P/25	Expenditures	4,900
15/09/2020	OWN/2020-21/R/2	Direct Receipts	9,854	14/09/2020	SFCG/2020-21/P/26	Expenditures	10,135
15/09/2020	OWN/2020-21/R/3	Direct Receipts	440	14/09/2020	SWMS/2020-21/P/3	Expenditures	2,600
21/09/2020	OWN/2020-21/R/4	Direct Receipts	9,600	15/09/2020	SFCG/2020-21/P/27	Expenditures	42,809
25/09/2020	IAY/2020-21/R/2	Direct Receipts	1,974	25/09/2020	OWN/2020-21/P/2	Expenditures	4,959
25/09/2020	SFCG/2020-21/R/13	Direct Receipts	416	25/09/2020	SFCG/2020-21/P/28	Expenditures	4,980
25/09/2020	SFCG/2020-21/R/15	Direct Receipts	569	25/09/2020	SFCG/2020-21/P/29	Expenditures	4,900
25/09/2020	SFCG/2020-21/R/17	Direct Receipts	11,413	25/09/2020	SFCG/2020-21/P/30	Expenditures	4,950
28/09/2020	OWN/2020-21/R/5	Direct Receipts	12,000			Expenditures
30/09/2020	SWMS/2020-21/R/6	Direct Receipts	76			Expenditures